PIMCO Income Fund Administrative Class (PIINX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPIINX • Verðbréfasjóður

PIMCO Income Fund Administrative Class

10,58 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,57 $

Ávöxtun á árinu

5,16%

Kostnaðarhlutfall

1,08%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

281,57 m. USD

Ávöxtun

6,02%

Söluþóknun

-

Upphafsdagur

30. mar. 2007

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