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

Finance

AvalehtPIINX • Investeerimisfond

PIMCO Income Fund Administrative Class

11,01 $

5. veebr · USD · MUTF · Välistus

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,00%

MFS Value Fund Class A

52,25 $

MEIAX0,15%

JPMorgan Large Cap Growth Fund Class I

78,14 $

SEEGX1,08%

American Funds New Perspective Fund® Class F-1

69,71 $

NPFFX1,43%

PIMCO Income Fund Class I-2

11,01 $

PONPX0,18%

PIMCO Income Fund Class A

11,01 $

PONAX0,18%

PIMCO Income Fund Class I-3

11,01 $

PIPNX0,18%

PIMCO Income Fund Class R

11,01 $

PONRX0,18%

PIMCO Income Fund Class C

11,01 $

PONCX0,18%

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,18%

Avatud investeerimisfond

Viimane sulgemishind

10,99 $

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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