PIMCO GNMA and Government Securities Fund Class I-3 (PANNX) – cena podielového fondu a novinky

DomovPANNX • podielový fond

PIMCO GNMA and Government Securities Fund Class I-3

9,54 $

22. 4. · USD · MUTF · Vylúčenie

Sit U.S. Government Securities Fund - Class Y

10,42 $

SNGYX0,00 %

Voya GNMA Income Fund Class R6

7,55 $

VGMBX0,00 %

American Funds U.S. Government Securities Fund® Class 529-F-2

12,02 $

FSUGX0,00 %

American Funds U.S. Government Securities Fund® Class 529-F-3

12,02 $

FSUUX0,00 %

Fidelity Advisor Government Income Fund - Class Z

9,23 $

FIKPX0,00 %

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class

7,11 $

TRZUX0,28 %

Integrity Short Term Government Fund Class A

8,95 $

MDSAX0,00 %

PIMCO GNMA and Government Securities Fund Class I-2

9,54 $

PPGNX0,00 %

PIMCO GNMA and Government Securities Fund Class C

9,54 $

PCGNX0,00 %

PIMCO GNMA and Government Securities Fund Class A

9,54 $

PAGNX0,00 %

Podielový fond

Predch. zatv. cena

9,54 $

Návratnosť od začiatku tohto roka

0,90 %

Pomer nákladov

2,04 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

69,63 mil. USD

Výnos

4,32 %

Vstupný poplatok

Dátum založenia

31. 1. 2019

Novinky na trhu

Reuters

pred 18 minútami

Dow posts smaller-than-expected first-quarter loss

Sirius XM (NASDAQ:SIRI) Sets New 1-Year High - Still a Buy?

Q4 Rundown: Domo (NASDAQ:DOMO) Vs Other Data Analytics Stocks

The S&P 500 Just Did Something That's Historically Resulted in the Benchmark Index Doubling Over 5 Years

US Stock Futures Decline, Brent Stays Above $100: Markets Wrap

Investor's Business Daily

pred 7 hodinami

Futures Fall; What Elon Musk Said To Reverse Tesla Late