PIMCO Income Fund Administrative Class-beleggingsfonds (PIINX): koers en nieuws - Google Finance

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PIMCO Income Fund Administrative Class

$ 11,02

6 feb · USD · MUTF · Disclaimer

Baird Aggregate Bond Fund Class Investor

$ 10,39

BAGSX0,00%

MFS Value Fund Class A

$ 52,98

MEIAX1,40%

JPMorgan Large Cap Growth Fund Class I

$ 79,86

SEEGX2,20%

American Funds New Perspective Fund® Class F-1

$ 71,17

NPFFX2,09%

PIMCO Income Fund Class I-2

$ 11,02

PONPX0,091%

PIMCO Income Fund Class A

$ 11,02

PONAX0,091%

PIMCO Income Fund Class I-3

$ 11,02

PIPNX0,091%

PIMCO Income Fund Class R

$ 11,02

PONRX0,091%

PIMCO Income Fund Class C

$ 11,02

PONCX0,091%

PIMCO Income Fund Institutional Class

$ 11,02

PIMIX0,091%

Beleggingsfonds

Vorige slotkoers

$ 11,01

Rendement lopende jaar

0,57%

Kostenratio

0,79%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

308,64 mln. USD

Rendement

5,75%

Initiële kosten

-

Ingangsdatum

30 mrt 2007

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