Preços e notícias sobre o fundo mútuo PIMCO Income Fund Administrative Class (PIINX): Google Finanças

Finanças

Página inicialPIINX • Fundo Mútuo

PIMCO Income Fund Administrative Class

$ 10,86

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,81

Retorno acumulado no ano

1,90%

Proporção de despesas

0,79%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

327,82 mi USD

Rendimento

5,64%

Taxa de ingresso

-

Data de lançamento

30 de mar. de 2007

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