PIMCO GNMA and Government Securities Fund Class I-2 (PPGNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPPGNX • Investiciniai fondai

PIMCO GNMA and Government Securities Fund Class I-2

9,58 $

04-17 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,56 $

Grąža nuo einamųjų metų pradžios

0,91 %

Išlaidų rodiklis

1,99 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

510,49 mln. USD

Pelningumas

4,37 %

Pirminės apkrovos mokestis

Pradžios data

2008-04-30

Rinkos naujienos

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