PIMCO Income Fund Administrative Class (PIINX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPIINX • vzajemni sklad

PIMCO Income Fund Administrative Class

11,01 $

26. nov. · USD · MUTF · Izjava

PIMCO Income Fund Class I-2

11,01 $

PONPX0,091 %

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,091 %

PIMCO Income Fund Class I-3

11,01 $

PIPNX0,091 %

PIMCO Income Fund Class C

11,01 $

PONCX0,091 %

PIMCO Income Fund Class A

11,01 $

PONAX0,091 %

PIMCO Income Fund Class R

11,01 $

PONRX0,091 %

Baird Aggregate Bond Fund Class Investor

10,44 $

BAGSX0,19 %

MFS Value Fund Class A

53,30 $

MEIAX0,59 %

JPMorgan Large Cap Growth Fund Class I

92,11 $

SEEGX0,64 %

American Funds New Perspective Fund® Class F-1

73,99 $

NPFFX0,46 %

Prejšnji trg. dan.

11,00 $

Donos v tekočem letu

9,51 %

Razmerje stroškov

0,79 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

301,67 mio. USD

Donos

5,77 %

Vnaprejšnji stroški

-

Začetni datum

30. mar. 2007

Borzne novice

pred 35 minutami

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