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

10,27 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

10,27 $

Povrat za tekuću godinu

2,07 %

Omjer troškova

1,39 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

27,77 mil. USD

Prinos

3,73 %

Ulazna naknada

3,75 %

Datum pokretanja

5. velj 2009.

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