Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Class I-2 (PONPX)

Faqja kryesorePONPX • Fond i përbashkët

PIMCO Income Fund Class I-2

10,98 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,98 USD

PIMIX0,091%

PIMCO Income Fund Class A

10,98 USD

PONAX0,091%

PIMCO Income Fund Class C

10,98 USD

PONCX0,091%

PIMCO Global Advantage Strategy Bond Fund Class A

10,45 USD

PGSAX0,00%

Dodge & Cox Income Fund Class I

12,83 USD

DODIX0,16%

Thornburg Investment Income Builder Fund Class I

32,60 USD

TIBIX0,40%

PIMCO Income Fund Administrative Class

10,98 USD

PIINX0,091%

PIMCO Income Fund Class I-3

10,98 USD

PIPNX0,091%

PIMCO Income Fund Class R

10,98 USD

PONRX0,091%

Lord Abbett Short Duration Income Fund Class F

3,89 USD

LDLFX0,00%

Fond i përbashkët

Mbyllja e fundit

10,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,49%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

57,13 mld USD

Rendimenti

5,90%

Parapagesa

Data e fillimit

30 pri 2008

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