Investeerimisfondi PIMCO Income Fund Class C (PONCX) osaku hind ja uudised – Google Finance

AvalehtPONCX • Investeerimisfond

PIMCO Income Fund Class C

10,58 $

28. jaan · USD · MUTF · Välistus

PIMCO Income Fund Class A

10,58 $

PONAX0,095%

PIMCO Income Fund Class I-2

10,58 $

PONPX0,095%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095%

Franklin Income Fund Class C

2,44 $

FCISX0,41%

Lord Abbett Short Duration Income Fund Class C

3,89 $

LDLAX0,00%

PIMCO Income Fund Class I-3

10,58 $

PIPNX0,095%

PIMCO Income Fund Administrative Class

10,58 $

PIINX0,095%

PIMCO Income Fund Class R

10,58 $

PONRX0,095%

Templeton Global Bond Fund Class C

6,65 $

TEGBX0,16%

JPMorgan Income Builder Fund Class C Shares

9,94 $

JNBCX0,10%

Avatud investeerimisfond

Viimane sulgemishind

10,57 $

Tulusus sel aastal

4,22%

Kulumäär

1,98%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,73 mld USD

Tootlus

5,12%

Väljalasketasu

-

Asutamiskuupäev

30. märts 2007

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