PIMCO Income Fund Administrative Class (PIINX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPIINX • vzajemni sklad

PIMCO Income Fund Administrative Class

10,58 $

28. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,57 $

Donos v tekočem letu

5,16 %

Razmerje stroškov

1,08 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

281,57 mio. USD

Donos

6,02 %

Vnaprejšnji stroški

-

Začetni datum

30. mar. 2007

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