Prețul fondului de investiții PIMCO Income Fund Administrative Class (PIINX) și noutăți – Google Finance

Finanțe

Pagina de pornirePIINX • Fond de investiții

PIMCO Income Fund Administrative Class

10,99 $

4 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,00 $

Rentabilitate la zi

0,57 %

Raportul cheltuielilor

0,79 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

308,64 mil. USD

Randament

5,75 %

Alimentare anticipată

-

Data de începere

30 mar. 2007

Știri despre piață

acum 44 de minute

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