Prețul fondului de investiții PIMCO Income Fund Class R (PONRX) și noutăți – Google Finance

Finanțe

Pagina de pornirePONRX • Fond de investiții

PIMCO Income Fund Class R

10,88 $

10 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,88 $

Rentabilitate la zi

-0,71 %

Raportul cheltuielilor

1,19 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

562,82 mil. USD

Randament

5,34 %

Alimentare anticipată

-

Data de începere

30 mar. 2007

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