PIMCO Income Fund Administrative Class (PIINX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPIINX • Investfond

PIMCO Income Fund Administrative Class

10,58 $

28-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,57 $

Yil boshidan daromad

5,16%

Xarajatlar nisbati

1,08%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

281,57 mln USD

Daromad

6,02%

Komissiya

-

Kuchga kirgan sanasi

30-mar, 2007

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