Investeerimisfondi PIMCO Income Fund Class I-2 (PONPX) osaku hind ja uudised – Google Finance

AvalehtPONPX • Investeerimisfond

PIMCO Income Fund Class I-2

10,58 $

29. jaan · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,90 $

PFORX0,00%

PIMCO Global Advantage Strategy Bond Fund Class A

10,10 $

PGSAX0,099%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

9,90 $

PFBPX0,00%

PGIM Total Return Bond Fund -Class Z

11,85 $

PDBZX0,084%

PIMCO Income Fund Class A

10,58 $

PONAX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,085%

Lord Abbett Short Duration Income Fund Class I

3,87 $

LLDYX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,51 $

BSIIX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,75 $

GIOIX0,040%

Avatud investeerimisfond

Viimane sulgemishind

10,58 $

Tulusus sel aastal

5,31%

Kulumäär

0,93%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

46,05 mld USD

Tootlus

6,17%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2008

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