PIMCO GNMA and Government Securities Fund Class I-3 (PANNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPANNX • Investiciniai fondai

PIMCO GNMA and Government Securities Fund Class I-3

9,52 $

12-31 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,54 $

Grąža nuo einamųjų metų pradžios

8,30 %

Išlaidų rodiklis

2,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

81,35 mln. USD

Pelningumas

4,30 %

Pirminės apkrovos mokestis

Pradžios data

2019-01-31

Rinkos naujienos

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