Cijena uzajamnog fonda i vijesti za PIMCO Income Fund Class I-3 (PIPNX)

Početna stranicaPIPNX • uzajamni fond

PIMCO Income Fund Class I-3

10,63 $

25. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Class A

10,63 $

PONAX0,28 %

PIMCO Income Fund Administrative Class

10,63 $

PIINX0,28 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

PIMCO Income Fund Class R

10,63 $

PONRX0,28 %

PIMCO Income Fund Class C

10,63 $

PONCX0,28 %

PIMCO Income Fund Class I-2

10,63 $

PONPX0,28 %

American Funds Washington Mutual Investors Fund Class R-1

59,50 $

RWMAX0,29 %

American Funds Washington Mutual Investors Fund Class R-5E

60,32 $

RWMHX0,30 %

American Funds Washington Mutual Investors Fund Class R-2E

60,03 $

RWEBX0,28 %

American Funds Washington Mutual Investors Fund Class 529-F-1

59,98 $

CWMFX0,28 %

Uzajamni fond

Preth. zaklj. cijena

10,60 $

Povrat za tekuću godinu

3,25 %

Omjer troškova

0,98 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,74 mlr. USD

Prinos

6,02 %

Ulazna naknada

Datum pokretanja

27. tra 2018.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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.INX

0,27 %