Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Administrative Class (PIINX)

Faqja kryesorePIINX • Fond i përbashkët

PIMCO Income Fund Administrative Class

10,53 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Investor

10,05 USD

BAGSX0,20%

JPMorgan Large Cap Growth Fund Class I

80,52 USD

SEEGX0,41%

American Funds New Perspective Fund® Class F-1

62,47 USD

NPFFX0,45%

PIMCO Income Fund Class A

10,53 USD

PONAX0,19%

PIMCO Income Fund Class I-3

10,53 USD

PIPNX0,19%

PIMCO Income Fund Class I-2

10,53 USD

PONPX0,19%

PIMCO Income Fund Class R

10,53 USD

PONRX0,19%

PIMCO Income Fund Class C

10,53 USD

PONCX0,19%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

Franklin Income Fund Class C

2,42 USD

FCISX0,41%

Fond i përbashkët

Mbyllja e fundit

10,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,16%

Raporti i shpenzimit

1,08%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

281,57 mln USD

Rendimenti

6,02%

Parapagesa

Data e fillimit

30 mar 2007

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle