PIMCO Income Fund Class I-2 (PONPX) цена на заеднички фонд и вести

Почетна страницаPONPX • Заеднички фонд

PIMCO Income Fund Class I-2

10,81 $

7 апр. · USD · MUTF · Оградување

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

PIMCO Income Fund Class A

10,81 $

PONAX0,00 %

PIMCO Total Return Fund Class I-2

8,75 $

PTTPX0,00 %

PIMCO Income Fund Class C

10,81 $

PONCX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

9,67 $

PFBPX0,41 %

PIMCO Income Fund Administrative Class

10,81 $

PIINX0,00 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,05 $

PBDPX0,00 %

PIMCO Income Fund Class R

10,81 $

PONRX0,00 %

PIMCO Income Fund Class I-3

10,81 $

PIPNX0,00 %

Заеднички фонд

Прет. посл. цена

10,81 $

Поврат за тековна година до денешен датум

-0,58 %

Стапка на вкупни трошоци

0,64 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

61,16 милј. USD

Принос

5,89 %

Влезна провизија

Датум на создавање

30 апр. 2008 г.

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