Cijena uzajamnog fonda i vijesti za PIMCO Income Fund Administrative Class (PIINX) – Google Finance

Početna stranicaPIINX • uzajamni fond

PIMCO Income Fund Administrative Class

10,53 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,51 $

Povrat za tekuću godinu

5,16 %

Omjer troškova

1,08 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

281,57 mil. USD

Prinos

6,02 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2007.

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