PIMCO Income Fund Administrative Class (PIINX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPIINX • Hazina ya Pamoja

PIMCO Income Fund Administrative Class

$ 10.99

4 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.00

Mapato ya mwaka hadi leo

0.57%

Uwiano wa gharama

0.79%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

308.64M USD

Mapato

5.75%

Ada za ununuzi

-

Tarehe ya kuanza

30 Mac 2007

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