Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Administrative Class (PIINX) - Financat me Google

Faqja kryesorePIINX • Fond i përbashkët

PIMCO Income Fund Administrative Class

10,75 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Investor

10,23 USD

BAGSX0,20%

JPMorgan Core Bond Fund Class I

10,29 USD

WOBDX0,19%

JPMorgan Large Cap Growth Fund Class I

84,22 USD

SEEGX0,65%

American Funds New Perspective Fund® Class F-1

68,95 USD

NPFFX0,66%

PIMCO Income Fund Class A

10,75 USD

PONAX0,19%

PIMCO Income Fund Class R

10,75 USD

PONRX0,19%

PIMCO Income Fund Class I-3

10,75 USD

PIPNX0,19%

PIMCO Income Fund Class C

10,75 USD

PONCX0,19%

PIMCO Income Fund Class I-2

10,75 USD

PONPX0,19%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Fond i përbashkët

Mbyllja e fundit

10,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,47%

Raporti i shpenzimit

1,08%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

287,69 mln USD

Rendimenti

5,96%

Parapagesa

-

Data e fillimit

30 mar 2007

Lajmet nga tregu

3 orë më parë

Stock futures rise after S&P 500 notches a fresh record high: Live updates

17 orë më parë

‘Fog in the data’: Soaring stock market nears second half of 2025 with lingering uncertainty

45 minuta më parë

CNBC Daily Open: The S&P 500's high is a gift from Trump that can be taken away

Investor's Business Daily

4 orë më parë

Dow Jones Futures Rise As Canada Does This; Tesla Deliveries Due; Tesla Deliveries Due

20 orë më parë

BI Investor of the Month: This small-cap fund manager is crushing the S&P 500 over the last year

8 minuta më parë

Stock Market Today: Dow set for 250-point rise, S&P 500 and Nasdaq could hit new records as Senate advances tax-cut bill, Canada caves on digital tax

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore