Investeerimisfondi PIMCO Income Fund Administrative Class (PIINX) osaku hind ja uudised – Google Finance

AvalehtPIINX • Investeerimisfond

PIMCO Income Fund Administrative Class

10,63 $

25. apr · USD · MUTF · Välistus

Baird Aggregate Bond Fund Class Investor

10,21 $

BAGSX0,29%

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,39%

JPMorgan Large Cap Growth Fund Class I

73,86 $

SEEGX0,068%

American Funds New Perspective Fund® Class F-1

61,28 $

NPFFX0,28%

PIMCO Real Return Fund Administrative Class

10,27 $

PARRX0,39%

PIMCO Investment Grade Credit Bond Fund Administrative Class

8,98 $

PGCAX0,45%

PIMCO High Yield Fund Administrative Class

7,95 $

PHYAX0,25%

PIMCO Income Fund Class A

10,63 $

PONAX0,28%

PIMCO Income Fund Class I-3

10,63 $

PIPNX0,28%

PIMCO Income Fund Class R

10,63 $

PONRX0,28%

Avatud investeerimisfond

Viimane sulgemishind

10,60 $

Tulusus sel aastal

3,23%

Kulumäär

1,08%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

295,16 mln USD

Tootlus

5,92%

Väljalasketasu

-

Asutamiskuupäev

30. märts 2007

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