Cijena uzajamnog fonda i vijesti za PIMCO Income Fund Class I-2 (PONPX) – Google Finance

Početna stranicaPONPX • uzajamni fond

PIMCO Income Fund Class I-2

10,75 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

9,93 $

PFBPX0,10 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,93 $

PFORX0,10 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A

9,93 $

PFOAX0,10 %

PIMCO Global Advantage Strategy Bond Fund Class A

10,29 $

PGSAX0,097 %

PIMCO Total Return Fund Class I-2

8,65 $

PTTPX0,23 %

PIMCO Income Fund Class A

10,75 $

PONAX0,19 %

PIMCO Income Fund Class C

10,75 $

PONCX0,19 %

JPMorgan Equity Income Fund Class I

25,08 $

HLIEX0,44 %

Preth. zaklj. cijena

10,77 $

Povrat za tekuću godinu

3,54 %

Omjer troškova

0,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

49,17 mlr. USD

Prinos

6,11 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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