PIMCO Income Fund Class I-2 (PONPX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPONPX • Hazina ya Pamoja

PIMCO Income Fund Class I-2

$ 10.75

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.77

Mapato ya mwaka hadi leo

3.54%

Uwiano wa gharama

0.93%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

49.17B USD

Mapato

6.11%

Ada za ununuzi

-

Tarehe ya kuanza

30 Apr 2008

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