PIMCO Income Fund Administrative Class (PIINX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPIINX • vzajemni sklad

PIMCO Income Fund Administrative Class

11,01 $

5. feb. · USD · MUTF · Izjava

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,48 %

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 %

Prejšnji trg. dan.

10,99 $

Donos v tekočem letu

0,57 %

Razmerje stroškov

0,79 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

308,64 mio. USD

Donos

5,75 %

Vnaprejšnji stroški

-

Začetni datum

30. mar. 2007

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