PIMCO Income Fund Class I-2-beleggingsfonds (PONPX): koers en nieuws

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PIMCO Income Fund Class I-2

$ 10,81

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,81

Rendement lopende jaar

-0,58%

Kostenratio

0,64%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

61,16 mld. USD

Rendement

5,89%

Initiële kosten

Ingangsdatum

30 apr 2008

Marktnieuws

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