Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Class I-2 (PONPX) - Financat me Google

Faqja kryesorePONPX • Fond i përbashkët

PIMCO Income Fund Class I-2

10,75 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Guggenheim Total Return Bond Fund Institutional Class

23,86 USD

GIBIX0,17%

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

9,93 USD

PFBPX0,10%

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

9,93 USD

PFORX0,10%

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

9,93 USD

PFOAX0,10%

PIMCO Global Advantage Strategy Bond Fund Class A

10,29 USD

PGSAX0,097%

PIMCO Total Return Fund Class I-2

8,65 USD

PTTPX0,23%

PIMCO Income Fund Class A

10,75 USD

PONAX0,19%

PIMCO Income Fund Class C

10,75 USD

PONCX0,19%

JPMorgan Equity Income Fund Class I

25,08 USD

HLIEX0,44%

Fond i përbashkët

Mbyllja e fundit

10,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,54%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

49,17 mld USD

Rendimenti

6,11%

Parapagesa

-

Data e fillimit

30 pri 2008

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