Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Class A (PONAX)

Faqja kryesorePONAX • Fond i përbashkët

PIMCO Income Fund Class A

10,53 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Class C

10,53 USD

PONCX0,19%

Lord Abbett Bond Debenture Fund Class A

7,16 USD

LBNDX0,14%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

Vanguard Wellington™ Fund Investor Shares

43,17 USD

VWELX0,093%

Fidelity Contrafund

21,43 USD

FCNTX0,42%

PIMCO Income Fund Class I-2

10,53 USD

PONPX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

8,86 USD

PBDAX0,23%

PIMCO Total Return Fund Class A

8,48 USD

PTTAX0,36%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

American Funds Capital Income Builder® Class A

69,60 USD

CAIBX0,64%

Fond i përbashkët

Mbyllja e fundit

10,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,00%

Raporti i shpenzimit

1,23%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,94 mld USD

Rendimenti

5,87%

Parapagesa

3,75%

Data e fillimit

30 mar 2007

Lajmet nga tregu

The Business Times

13 orë më parë

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

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend 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