Prețul fondului de investiții PIMCO Income Fund Administrative Class (PIINX) și noutăți – Google Finance

Pagina de pornirePIINX • Fond de investiții

PIMCO Income Fund Administrative Class

10,75 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,77 $

Rentabilitate la zi

3,47 %

Raportul cheltuielilor

1,08 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

287,69 mil. USD

Randament

5,96 %

Alimentare anticipată

-

Data de începere

30 mar. 2007

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