PIMCO Income Fund Class I-2 (PONPX) – cena podielového fondu a novinky

DomovPONPX • podielový fond

PIMCO Income Fund Class I-2

10,92 $

15. 4. · USD · MUTF · Vylúčenie

PIMCO Income Fund Institutional Class

10,92 $

PIMIX0,091 %

PIMCO Income Fund Class A

10,92 $

PONAX0,091 %

PIMCO Total Return Fund Class I-2

8,82 $

PTTPX0,11 %

Guggenheim Total Return Bond Fund Institutional Class

23,96 $

GIBIX0,17 %

PIMCO Income Fund Administrative Class

10,92 $

PIINX0,091 %

PIMCO Income Fund Class C

10,92 $

PONCX0,091 %

PIMCO Income Fund Class R

10,92 $

PONRX0,091 %

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

9,78 $

PFBPX0,00 %

PIMCO Income Fund Class I-3

10,92 $

PIPNX0,091 %

MFS International Diversification Fund Class I

29,73 $

MDIJX0,10 %

Podielový fond

Predch. zatv. cena

10,93 $

Návratnosť od začiatku tohto roka

-0,58 %

Pomer nákladov

0,64 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

61,16 mld. USD

Výnos

5,89 %

Vstupný poplatok

Dátum založenia

30. 4. 2008

Novinky na trhu

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