Cijena uzajamnog fonda i vijesti za PIMCO Income Fund Class R (PONRX) – Google Finance

Financije

Početna stranicaPONRX • uzajamni fond

PIMCO Income Fund Class R

11,03 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

11,02 $

Povrat za tekuću godinu

0,54 %

Omjer troškova

1,19 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

571,38 mil. USD

Prinos

5,36 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2007.

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