Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Class R (PONRX)

Faqja kryesorePONRX • Fond i përbashkët

PIMCO Income Fund Class R

10,63 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Class A

10,63 USD

PONAX0,28%

PIMCO Income Fund Administrative Class

10,63 USD

PIINX0,28%

PIMCO Income Fund Class C

10,63 USD

PONCX0,28%

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

PIMCO Income Fund Class I-3

10,63 USD

PIPNX0,28%

PIMCO Income Fund Class I-2

10,63 USD

PONPX0,28%

American Funds Washington Mutual Investors Fund Class R-1

59,50 USD

RWMAX0,29%

American Funds Washington Mutual Investors Fund Class R-5E

60,32 USD

RWMHX0,30%

American Funds Washington Mutual Investors Fund Class R-2E

60,03 USD

RWEBX0,28%

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

59,98 USD

CWMFX0,28%

Fond i përbashkët

Mbyllja e fundit

10,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

1,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

503,50 mln USD

Rendimenti

5,52%

Parapagesa

Data e fillimit

30 mar 2007

Lajmet nga tregu

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