Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Administrative Class (PIINX)

Faqja kryesorePIINX • Fond i përbashkët

PIMCO Income Fund Administrative Class

10,88 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Investor

10,35 USD

BAGSX0,19%

MFS Value Fund Class A

50,80 USD

MEIAX0,14%

JPMorgan Large Cap Growth Fund Class I

76,99 USD

SEEGX0,21%

American Funds New Perspective Fund® Class F-1

68,53 USD

NPFFX0,34%

PIMCO Income Fund Class A

10,88 USD

PONAX0,18%

PIMCO Income Fund Class R

10,88 USD

PONRX0,18%

PIMCO Income Fund Class I-2

10,88 USD

PONPX0,18%

PIMCO Income Fund Class I-3

10,88 USD

PIPNX0,18%

PIMCO Income Fund Class C

10,88 USD

PONCX0,18%

PIMCO Income Fund Institutional Class

10,88 USD

PIMIX0,18%

Fond i përbashkët

Mbyllja e fundit

10,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,90%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

327,82 mln USD

Rendimenti

5,64%

Parapagesa

Data e fillimit

30 mar 2007

Lajmet nga tregu

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