PIMCO Income Fund Administrative Class (PIINX) – aksjefondkurser og nyheter – Google Finance

StartsidePIINX • Aksjefond

PIMCO Income Fund Administrative Class

10,75 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

Baird Aggregate Bond Fund Class Investor

10,23 $

BAGSX0,20 %

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,19 %

JPMorgan Large Cap Growth Fund Class I

84,22 $

SEEGX0,65 %

American Funds New Perspective Fund® Class F-1

68,95 $

NPFFX0,66 %

PIMCO Income Fund Class A

10,75 $

PONAX0,19 %

PIMCO Income Fund Class R

10,75 $

PONRX0,19 %

PIMCO Income Fund Class I-3

10,75 $

PIPNX0,19 %

PIMCO Income Fund Class C

10,75 $

PONCX0,19 %

PIMCO Income Fund Class I-2

10,75 $

PONPX0,19 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Forrige sluttkurs

10,77 $

Utbytte hittil i år

3,47 %

Omkostningsprosent

1,08 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

287,69 mill. USD

Avkastning

5,96 %

Kjøpsgebyr

-

Opprettelsesdato

30. mars 2007

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