PIMCO GNMA and Government Securities Fund Class I-3 (PANNX) Cena vzajemnega sklada in novice

Domača stranPANNX • vzajemni sklad

PIMCO GNMA and Government Securities Fund Class I-3

9,56 $

15. apr. · USD · MUTF · Izjava

Sit U.S. Government Securities Fund - Class Y

10,41 $

SNGYX0,096 %

Voya GNMA Income Fund Class R6

7,56 $

VGMBX0,13 %

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

12,04 $

FSUGX0,083 %

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

12,04 $

FSUUX0,17 %

Fidelity Advisor Government Income Fund - Class Z

9,24 $

FIKPX0,22 %

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

7,12 $

TRZUX0,42 %

Integrity Short Term Government Fund Class A

8,96 $

MDSAX0,00 %

PIMCO GNMA and Government Securities Fund Class I-2

9,56 $

PPGNX0,21 %

PIMCO GNMA and Government Securities Fund Class C

9,56 $

PCGNX0,21 %

PIMCO GNMA and Government Securities Fund Class A

9,56 $

PAGNX0,21 %

Vzajemni sklad

Prejšnji trg. dan.

9,58 $

Donos v tekočem letu

0,90 %

Razmerje stroškov

2,04 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

69,63 mio. USD

Donos

4,32 %

Vnaprejšnji stroški

Začetni datum

31. jan. 2019

Borzne novice

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