PIMCO Income Fund Class C (PONCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPONCX • Investeringsforening

PIMCO Income Fund Class C

10,82 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Income Fund Class A

10,82 $

PONAX0,19 %

PIMCO Income Fund Class I-2

10,82 $

PONPX0,19 %

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19 %

PIMCO Income Fund Administrative Class

10,82 $

PIINX0,19 %

PIMCO Income Fund Class R

10,82 $

PONRX0,19 %

PIMCO Income Fund Class I-3

10,82 $

PIPNX0,19 %

Janus Henderson Multi-Sector Income Fund Class T

8,64 $

JMUTX0,00 %

Fidelity Strategic Income Fund

12,02 $

FADMX0,083 %

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,084 %

Fidelity Advisor Strategic Income Fund - Class I

12,03 $

FSRIX0,083 %

Investeringsforening

Seneste lukkekurs

10,80 $

ÅTD-udbytte

-0,84 %

Omkostningsprocent

1,69 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

3,72 mia. USD

Afkast

4,84 %

Stiftelsesprovision

-

Oprettelsesdato

30. mar. 2007

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