Investeerimisfondi PIMCO Income Fund Administrative Class (PIINX) osaku hind ja uudised – Google Finance

Finance

AvalehtPIINX • Investeerimisfond

PIMCO Income Fund Administrative Class

10,86 $

16. märts · USD · MUTF · Välistus

Baird Aggregate Bond Fund Class Investor

10,33 $

BAGSX0,39%

MFS Value Fund Class A

50,73 $

MEIAX0,71%

JPMorgan Large Cap Growth Fund Class I

76,83 $

SEEGX1,25%

American Funds New Perspective Fund® Class F-1

68,30 $

NPFFX1,14%

PIMCO Income Fund Class A

10,86 $

PONAX0,46%

PIMCO Income Fund Class R

10,86 $

PONRX0,46%

PIMCO Income Fund Class I-2

10,86 $

PONPX0,46%

PIMCO Income Fund Class I-3

10,86 $

PIPNX0,46%

PIMCO Income Fund Class C

10,86 $

PONCX0,46%

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46%

Avatud investeerimisfond

Viimane sulgemishind

10,81 $

Tulusus sel aastal

1,90%

Kulumäär

0,79%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

327,82 mln USD

Tootlus

5,64%

Väljalasketasu

-

Asutamiskuupäev

30. märts 2007

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