PIMCO Income Fund Administrative Class (PIINX) Effektetrustprys en nuus – Google Finansies

TuisPIINX • Effektetrust

PIMCO Income Fund Administrative Class

$10,58

28 Jan. · USD · MUTF · Vrywaring

Baird Aggregate Bond Fund Class Investor

$10,09

BAGSX0,031%

JPMorgan Large Cap Growth Fund Class I

$82,65

SEEGX1,79%

American Funds New Perspective Fund® Class F-1

$64,17

NPFFX0,79%

PIMCO Income Fund Class A

$10,58

PONAX0,095%

PIMCO Income Fund Class I-3

$10,58

PIPNX0,095%

PIMCO Income Fund Class I-2

$10,58

PONPX0,095%

PIMCO Income Fund Class R

$10,58

PONRX0,095%

PIMCO Income Fund Class C

$10,58

PONCX0,095%

PIMCO Income Fund Institutional Class

$10,58

PIMIX0,095%

Franklin Income Fund Class C

$2,44

FCISX0,41%

Vorige sluiting

$10,57

JTD-opbrengs

5,16%

Kosteverhouding

1,08%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

281,57 m USD

Opbrengs

6,02%

Voorlaai

-

Intreedatum

30 Mrt. 2007

Marknuus

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