Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Class C (PONCX)

Faqja kryesorePONCX • Fond i përbashkët

PIMCO Income Fund Class C

10,85 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Class A

10,85 USD

PONAX0,37%

PIMCO Income Fund Institutional Class

10,85 USD

PIMIX0,37%

PIMCO Income Fund Administrative Class

10,85 USD

PIINX0,37%

PIMCO Income Fund Class R

10,85 USD

PONRX0,37%

PIMCO Income Fund Class I-3

10,85 USD

PIPNX0,37%

PIMCO Income Fund Class I-2

10,85 USD

PONPX0,37%

PIMCO Total Return Fund Class C

8,73 USD

PTTCX0,46%

JPMorgan Income Builder Fund Class C Shares

10,26 USD

JNBCX0,39%

Templeton Global Bond Fund Class C

7,25 USD

TEGBX0,28%

Fond i përbashkët

Mbyllja e fundit

10,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,03%

Raporti i shpenzimit

1,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,54 mld USD

Rendimenti

5,01%

Parapagesa

Data e fillimit

30 mar 2007

Lajmet nga tregu

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20 orë më parë

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HBI

3,72%