PIMCO Income Fund Class A (PONAX) Sijoitusrahastokurssit ja uutiset

EtusivuPONAX • Sijoitusrahasto

PIMCO Income Fund Class A

10,86 $

16.3. · USD · MUTF · Vastuuvapauslauseke

PIMCO Income Fund Class C

10,86 $

PONCX0,46 %

American Funds The Growth Fund of America® Class A

76,77 $

AGTHX1,25 %

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46 %

Fidelity Contrafund

23,75 $

FCNTX1,28 %

PIMCO Income Fund Class I-2

10,86 $

PONPX0,46 %

Vanguard Wellington Fund Investor Shares

43,91 $

VWELX0,85 %

Fidelity Strategic Income Fund

12,06 $

FADMX0,33 %

American Funds Capital Income Builder® Class A

78,47 $

CAIBX0,077 %

Fidelity Total Bond Fund

9,63 $

FTBFX0,31 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,06 $

VTAPX0,12 %

Sijoitusrahasto

Viimeisin päätös

10,81 $

YTD-tuotto

1,88 %

Kulukerroin

0,94 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

15,46 mrd. USD

Tuotto

5,49 %

Etukäteispalkkio

3,75 %

Perustamispäivä

30.3.2007

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