Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Administrative Class (PIINX)

Faqja kryesorePIINX • Fond i përbashkët

PIMCO Income Fund Administrative Class

10,99 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Investor

10,39 USD

BAGSX0,48%

MFS Value Fund Class A

52,17 USD

MEIAX0,81%

JPMorgan Large Cap Growth Fund Class I

78,99 USD

SEEGX1,63%

American Funds New Perspective Fund® Class F-1

69,71 USD

NPFFX1,43%

PIMCO Income Fund Class I-2

10,99 USD

PONPX0,091%

PIMCO Income Fund Class A

10,99 USD

PONAX0,091%

PIMCO Income Fund Class I-3

10,99 USD

PIPNX0,091%

PIMCO Income Fund Class R

10,99 USD

PONRX0,091%

PIMCO Income Fund Class C

10,99 USD

PONCX0,091%

PIMCO Income Fund Institutional Class

10,99 USD

PIMIX0,091%

Fond i përbashkët

Mbyllja e fundit

11,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,57%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

308,64 mln USD

Rendimenti

5,75%

Parapagesa

Data e fillimit

30 mar 2007

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