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

MwanzoPIINX • Hazina ya Pamoja

PIMCO Income Fund Administrative Class

$ 10.87

26 Sep · USD · MUTF · Kanusho

PIMCO Income Fund Class I-3

$ 10.87

PIPNX0.00%

PIMCO Income Fund Class A

$ 10.87

PONAX0.00%

PIMCO Income Fund Class C

$ 10.87

PONCX0.00%

PIMCO Income Fund Class R

$ 10.87

PONRX0.00%

Baird Aggregate Bond Fund Class Investor

$ 10.36

BAGSX0.00%

MFS Value Fund Class A

$ 52.72

MEIAX1.09%

JPMorgan Large Cap Growth Fund Class I

$ 91.82

SEEGX0.25%

American Funds New Perspective Fund® Class F-1

$ 72.41

NPFFX0.53%

PIMCO Income Fund Class I-2

$ 10.87

PONPX0.00%

PIMCO Income Fund Institutional Class

$ 10.87

PIMIX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 10.87

Mapato ya mwaka hadi leo

7.27%

Uwiano wa gharama

0.79%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

293.90M USD

Mapato

5.84%

Ada za ununuzi

Tarehe ya kuanza

30 Mac 2007

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