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

Faqja kryesorePONCX • Fond i përbashkët

PIMCO Income Fund Class C

10,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Class A

10,67 USD

PONAX0,19%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

PIMCO Income Fund Class I-2

10,67 USD

PONPX0,19%

Franklin Income Fund Class C

2,46 USD

FCISX0,00%

PIMCO Income Fund Administrative Class

10,67 USD

PIINX0,19%

PIMCO Income Fund Class I-3

10,67 USD

PIPNX0,19%

PIMCO Income Fund Class R

10,67 USD

PONRX0,19%

Lord Abbett Short Duration Income Fund Class C

3,90 USD

LDLAX0,26%

Fidelity Strategic Income Fund

11,69 USD

FADMX0,085%

JPMorgan Income Builder Fund Class C Shares

9,99 USD

JNBCX0,50%

Fond i përbashkët

Mbyllja e fundit

10,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,09%

Raporti i shpenzimit

1,98%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,72 mld USD

Rendimenti

5,08%

Parapagesa

Data e fillimit

30 mar 2007

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