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

Faqja kryesorePONCX • Fond i përbashkët

PIMCO Income Fund Class C

10,63 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Class A

10,63 USD

PONAX0,28%

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

PIMCO Income Fund Class I-2

10,63 USD

PONPX0,28%

Franklin Income Fund Class C

2,38 USD

FCISX0,00%

Lord Abbett Short Duration Income Fund Class C

3,90 USD

LDLAX0,26%

PIMCO Income Fund Class R

10,63 USD

PONRX0,28%

PIMCO Income Fund Administrative Class

10,63 USD

PIINX0,28%

PIMCO Income Fund Class I-3

10,63 USD

PIPNX0,28%

The Hartford Balanced Income Fund Class C

14,01 USD

HBLCX0,36%

Fidelity Strategic Income Fund

11,58 USD

FADMX0,086%

Fond i përbashkët

Mbyllja e fundit

10,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,00%

Raporti i shpenzimit

1,98%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,69 mld USD

Rendimenti

5,03%

Parapagesa

-

Data e fillimit

30 mar 2007

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