Cijena uzajamnog fonda i vijesti za PIMCO Income Fund Administrative Class (PIINX) – Google Finance

Financije

Početna stranicaPIINX • uzajamni fond

PIMCO Income Fund Administrative Class

10,86 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,81 $

Povrat za tekuću godinu

1,90 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

327,82 mil. USD

Prinos

5,64 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2007.

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