PIMCO GNMA and Government Securities Fund Class I-3 (PANNX) Investitsion fond narxi va yangiliklar

Bosh sahifaPANNX • Investfond

PIMCO GNMA and Government Securities Fund Class I-3

9,56 $

15-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,58 $

Yil boshidan daromad

0,90%

Xarajatlar nisbati

2,04%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

69,63 mln USD

Daromad

4,32%

Komissiya

Kuchga kirgan sanasi

31-yan, 2019

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