PIMCO Income Fund Administrative Class (PIINX) Presyo ng Mutual Fund at Balita

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PIMCO Income Fund Administrative Class

$10.53

Ene 16 · USD · MUTF · Disclaimer

Baird Aggregate Bond Fund Class Investor

$10.05

BAGSX0.20%

JPMorgan Large Cap Growth Fund Class I

$80.52

SEEGX0.41%

American Funds New Perspective Fund® Class F-1

$62.47

NPFFX0.45%

PIMCO Income Fund Class A

$10.53

PONAX0.19%

PIMCO Income Fund Class I-3

$10.53

PIPNX0.19%

PIMCO Income Fund Class I-2

$10.53

PONPX0.19%

PIMCO Income Fund Class R

$10.53

PONRX0.19%

PIMCO Income Fund Class C

$10.53

PONCX0.19%

PIMCO Income Fund Institutional Class

$10.53

PIMIX0.19%

Franklin Income Fund Class C

$2.42

FCISX0.41%

Mutual fund

Nakaraang pagsara

$10.51

YTD return

5.16%

Expense ratio

1.08%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

281.57M USD

Yield

6.02%

Front load

Petsa ng inception

Mar 30, 2007

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