Prețul fondului de investiții PIMCO Income Fund Class A (PONAX) și noutăți

Pagina de pornirePONAX • Fond de investiții

PIMCO Income Fund Class A

10,75 $

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

Vanguard Wellington™ Fund Investor Shares

45,02 $

VWELX0,38 %

PIMCO Income Fund Class C

10,75 $

PONCX0,19 %

Fidelity Contrafund

23,23 $

FCNTX0,74 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

American Funds The Growth Fund of America® Class A

81,78 $

AGTHX0,83 %

PIMCO Income Fund Class I-2

10,75 $

PONPX0,19 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

PIMCO Low Duration Income Fund Institutional Class

8,16 $

PFIIX0,12 %

PIMCO Income Fund Class I-3

10,75 $

PIPNX0,19 %

American Funds American Balanced Fund® Class A

36,52 $

ABALX0,25 %

Fond de investiții

Închidere anterioară

10,77 $

Rentabilitate la zi

3,41 %

Raportul cheltuielilor

1,23 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

14,02 mld. USD

Randament

5,81 %

Alimentare anticipată

3,75 %

Data de începere

30 mar. 2007

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