Preços e notícias sobre o fundo mútuo PIMCO Income Fund Administrative Class (PIINX): Google Finanças

Página inicialPIINX • Fundo Mútuo

PIMCO Income Fund Administrative Class

$ 10,63

25 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,60

Retorno acumulado no ano

3,23%

Proporção de despesas

1,08%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

295,16 mi USD

Rendimento

5,92%

Taxa de ingresso

-

Data de lançamento

30 de mar. de 2007

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