PIMCO Income Fund Administrative Class (PIINX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePIINX • Aksjefond

PIMCO Income Fund Administrative Class

10,81 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Baird Aggregate Bond Fund Class Investor

10,28 $

BAGSX0,097 %

MFS Value Fund Class A

50,61 $

MEIAX0,42 %

JPMorgan Large Cap Growth Fund Class I

75,77 $

SEEGX0,28 %

American Funds New Perspective Fund® Class F-1

67,02 $

NPFFX0,21 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,05 $

PGCAX0,00 %

PIMCO Income Fund Class I-2

10,81 $

PONPX0,092 %

PIMCO Income Fund Class A

10,81 $

PONAX0,092 %

PIMCO Income Fund Class R

10,81 $

PONRX0,092 %

PIMCO Income Fund Class C

10,81 $

PONCX0,092 %

PIMCO Income Fund Class I-3

10,81 $

PIPNX0,092 %

Forrige sluttkurs

10,82 $

Utbytte hittil i år

−0,61 %

Omkostningsprosent

0,79 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

327,82 mill. USD

Avkastning

5,74 %

Kjøpsgebyr

-

Opprettelsesdato

30. mars 2007

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