PIMCO Income Fund Administrative Class (PIINX) Habari na Bei ya Hazina ya Pamoja

MwanzoPIINX • Hazina ya Pamoja

PIMCO Income Fund Administrative Class

$ 11.01

26 Nov · USD · MUTF · Kanusho

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

$ 10.46

BAGSX0.19%

MFS Value Fund Class A

$ 52.99

MEIAX0.68%

JPMorgan Large Cap Growth Fund Class I

$ 91.52

SEEGX0.95%

American Funds New Perspective Fund® Class F-1

$ 73.65

NPFFX0.75%

Hazina ya pamoja

Bei iliyotangulia

$ 11.00

Mapato ya mwaka hadi leo

9.51%

Uwiano wa gharama

0.79%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

301.67M USD

Mapato

5.77%

Ada za ununuzi

Tarehe ya kuanza

30 Mac 2007

Habari za soko

Yahoo Finance

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