Prețul fondului de investiții PIMCO Income Fund Class I-2 (PONPX) și noutăți – Google Finance

Finanțe

Pagina de pornirePONPX • Fond de investiții

PIMCO Income Fund Class I-2

11,01 $

29 dec. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,091 %

PIMCO Income Fund Class A

11,01 $

PONAX0,091 %

PIMCO Income Fund Class C

11,01 $

PONCX0,091 %

Guggenheim Total Return Bond Fund Institutional Class

24,18 $

GIBIX0,12 %

PIMCO Total Return Fund Class I-2

8,88 $

PTTPX0,11 %

PIMCO Global Advantage Strategy Bond Fund Class A

10,48 $

PGSAX0,00 %

Dodge & Cox Income Fund Class I

12,88 $

DODIX0,16 %

Thornburg Investment Income Builder Fund Class I

33,15 $

TIBIX0,030 %

PIMCO Income Fund Administrative Class

11,01 $

PIINX0,091 %

PIMCO Income Fund Class I-3

11,01 $

PIPNX0,091 %

Fond de investiții

Închidere anterioară

11,00 $

Rentabilitate la zi

10,49 %

Raportul cheltuielilor

0,64 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

57,13 mld. USD

Randament

5,90 %

Alimentare anticipată

-

Data de începere

30 apr. 2008

Știri despre piață

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