PIMCO Income Fund Class R-beleggingsfonds (PONRX): koers en nieuws

HomepagePONRX • Open-end beleggingsfonds

PIMCO Income Fund Class R

$ 10,88

10 apr · USD · MUTF · Disclaimer

PIMCO Income Fund Class A

$ 10,88

PONAX0,00%

PIMCO Income Fund Administrative Class

$ 10,88

PIINX0,00%

PIMCO Income Fund Class C

$ 10,88

PONCX0,00%

PIMCO Income Fund Class I-2

$ 10,88

PONPX0,00%

PIMCO Income Fund Class I-3

$ 10,88

PIPNX0,00%

PIMCO Income Fund Institutional Class

$ 10,88

PIMIX0,00%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,95

FSIAX0,084%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,95

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class I

$ 12,13

FSRIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,88

Rendement lopende jaar

-0,71%

Kostenratio

1,19%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

562,82 mln. USD

Rendement

5,34%

Initiële kosten

Ingangsdatum

30 mrt 2007

Marktnieuws

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Opening Bell: April 13, 2026