Investeerimisfondi PIMCO Income Fund Class I-2 (PONPX) osaku hind ja uudised – Google Finance

Finance

AvalehtPONPX • Investeerimisfond

PIMCO Income Fund Class I-2

11,00 $

16. jaan · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

11,00 $

PIMIX0,18%

PIMCO Income Fund Class A

11,00 $

PONAX0,18%

PIMCO Income Fund Class C

11,00 $

PONCX0,18%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21%

PIMCO Total Return Fund Class I-2

8,87 $

PTTPX0,34%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34%

PIMCO Income Fund Administrative Class

11,00 $

PIINX0,18%

PIMCO Income Fund Class R

11,00 $

PONRX0,18%

PIMCO Income Fund Class I-3

11,00 $

PIPNX0,18%

MFS International Diversification Fund Class I

28,73 $

MDIJX0,035%

Avatud investeerimisfond

Viimane sulgemishind

11,02 $

Tulusus sel aastal

10,93%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

58,21 mld USD

Tootlus

5,91%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2008

Börsiuudised

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