Cijena uzajamnog fonda i vijesti za PIMCO Global Advantage Strategy Bond Fund Class A (PGSAX) – Google Finance

Financije

Početna stranicaPGSAX • uzajamni fond

PIMCO Global Advantage Strategy Bond Fund Class A

10,38 $

22. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Investment Grade Credit Bond Fund Class A

9,11 $

PBDAX0,00 %

PIMCO All Asset Fund Institutional Class

12,20 $

PAAIX0,16 %

PIMCO Real Return Fund Class A

10,42 $

PRTNX0,096 %

PIMCO RealEstateRealReturn Strategy Fund Class A

23,88 $

PETAX1,12 %

PIMCO StocksPLUS® Small Fund Class A

8,82 $

PCKAX0,57 %

PIMCO All Asset All Authority Fund Class A

7,26 $

PAUAX0,14 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,84 $

PCRPX1,31 %

PIMCO International Bond Fund (Unhedged) Class A

7,69 $

PFUAX0,13 %

PIMCO High Yield Fund Class R

8,09 $

PHYRX0,12 %

PIMCO Dynamic Bond Fund Class A

10,24 $

PUBAX0,098 %

Preth. zaklj. cijena

10,40 $

Povrat za tekuću godinu

−1,44 %

Omjer troškova

1,39 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

27,59 mil. USD

Prinos

3,98 %

Ulazna naknada

3,75 %

Datum pokretanja

5. velj 2009.

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