Preços e notícias sobre o fundo mútuo PIMCO Income Fund Class R (PONRX): Google Finanças

Finanças

Página inicialPONRX • Fundo Mútuo

PIMCO Income Fund Class R

$ 10,77

30 de jun. · USD · MUTF · Exoneração de responsabilidade

PIMCO Income Fund Administrative Class

$ 10,77

PIINX0,19%

PIMCO Income Fund Class A

$ 10,77

PONAX0,19%

PIMCO Income Fund Class C

$ 10,77

PONCX0,19%

PIMCO Income Fund Class I-3

$ 10,77

PIPNX0,19%

PIMCO Income Fund Class I-2

$ 10,77

PONPX0,19%

PIMCO Income Fund Institutional Class

$ 10,77

PIMIX0,19%

American Funds Washington Mutual Investors Fund Class R-5E

$ 63,73

RWMHX0,63%

American Funds Washington Mutual Investors Fund Class 529-F-1

$ 63,36

CWMFX0,62%

Último fechamento

$ 10,75

Retorno acumulado no ano

3,30%

Proporção de despesas

1,48%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

499,24 mi USD

Rendimento

5,56%

Taxa de ingresso

-

Data de lançamento

30 de mar. de 2007

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