Investeerimisfondi PIMCO Income Fund Administrative Class (PIINX) osaku hind ja uudised – Google Finance

Finance

AvalehtPIINX • Investeerimisfond

PIMCO Income Fund Administrative Class

10,99 $

4. veebr · USD · MUTF · Välistus

Baird Aggregate Bond Fund Class Investor

10,34 $

BAGSX0,097%

MFS Value Fund Class A

52,17 $

MEIAX0,81%

JPMorgan Large Cap Growth Fund Class I

78,99 $

SEEGX1,63%

American Funds New Perspective Fund® Class F-1

70,72 $

NPFFX0,55%

PIMCO Income Fund Class I-2

10,99 $

PONPX0,091%

PIMCO Income Fund Class A

10,99 $

PONAX0,091%

PIMCO Income Fund Class I-3

10,99 $

PIPNX0,091%

PIMCO Income Fund Class R

10,99 $

PONRX0,091%

PIMCO Income Fund Class C

10,99 $

PONCX0,091%

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091%

Avatud investeerimisfond

Viimane sulgemishind

11,00 $

Tulusus sel aastal

0,57%

Kulumäär

0,79%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

308,64 mln USD

Tootlus

5,75%

Väljalasketasu

-

Asutamiskuupäev

30. märts 2007

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