PIMCO Income Fund Class A (PONAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPONAX • vzajemni sklad

PIMCO Income Fund Class A

10,82 $

2. apr. · USD · MUTF · Izjava

PIMCO Income Fund Class C

10,82 $

PONCX0,19 %

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19 %

Fidelity Contrafund

23,14 $

FCNTX0,043 %

Vanguard Wellington Fund Investor Shares

43,30 $

VWELX0,21 %

American Funds The Growth Fund of America® Class A

74,48 $

AGTHX0,35 %

PIMCO Income Fund Class I-2

10,82 $

PONPX0,19 %

Fidelity Strategic Income Fund

12,02 $

FADMX0,083 %

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16 %

Fidelity Total Bond Fund

9,60 $

FTBFX0,21 %

American Funds Capital Income Builder® Class A

78,04 $

CAIBX0,077 %

Prejšnji trg. dan.

10,80 $

Donos v tekočem letu

1,88 %

Razmerje stroškov

0,94 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

15,46 mrd. USD

Donos

5,49 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. mar. 2007

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