PIMCO Income Fund Class I-2 (PONPX) – aksjefondkurser og nyheter

StartsidePONPX • Aksjefond

PIMCO Income Fund Class I-2

10,81 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092 %

PIMCO Income Fund Class A

10,81 $

PONAX0,092 %

PIMCO Total Return Fund Class I-2

8,75 $

PTTPX0,11 %

PIMCO Income Fund Class C

10,81 $

PONCX0,092 %

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084 %

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

9,71 $

PFBPX0,00 %

PIMCO Income Fund Administrative Class

10,81 $

PIINX0,092 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,05 $

PBDPX0,00 %

PIMCO Income Fund Class R

10,81 $

PONRX0,092 %

PIMCO Income Fund Class I-3

10,81 $

PIPNX0,092 %

Aksjefond

Forrige sluttkurs

10,82 $

Utbytte hittil i år

−0,58 %

Omkostningsprosent

0,64 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

61,16 mrd. USD

Avkastning

5,89 %

Kjøpsgebyr

Opprettelsesdato

30. apr. 2008

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