PIMCO Income Fund Administrative Class (PIINX) میچوئل فنڈ کی قیمت اور خبریں

ہومPIINX • میوچوئل فنڈ

PIMCO Income Fund Administrative Class

$10.86

16 مارچ · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.81

YTD ریٹرن

1.90%

خرچ کا تناسب

0.79%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

32.78 کروڑ USD

حاصل

5.64%

فرنٹ لوڈ

آغاز تاریخ

30 مارچ، 2007

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