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

10,63 $

25 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,60 $

Rentabilitate la zi

3,23 %

Raportul cheltuielilor

1,08 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

295,16 mil. USD

Randament

5,92 %

Alimentare anticipată

-

Data de începere

30 mar. 2007

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