Cijena uzajamnog fonda i vijesti za PIMCO Income Fund Class I-2 (PONPX) – Google Finance

Financije

Početna stranicaPONPX • uzajamni fond

PIMCO Income Fund Class I-2

10,99 $

4. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091 %

PIMCO Income Fund Class A

10,99 $

PONAX0,091 %

PIMCO Income Fund Class C

10,99 $

PONCX0,091 %

PIMCO Total Return Fund Class I-2

8,85 $

PTTPX0,00 %

PIMCO Global Advantage Strategy Bond Fund Class A

10,53 $

PGSAX0,095 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00 %

PIMCO Income Fund Administrative Class

10,99 $

PIINX0,091 %

PIMCO Income Fund Class I-3

10,99 $

PIPNX0,091 %

PIMCO Income Fund Class R

10,99 $

PONRX0,091 %

American Funds New Perspective Fund® Class F-3

71,38 $

FNPFX0,54 %

Preth. zaklj. cijena

11,00 $

Povrat za tekuću godinu

0,58 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

59,81 mlr. USD

Prinos

5,90 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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