Cijena uzajamnog fonda i vijesti za PIMCO Income Fund Class I-2 (PONPX) – Google Finance

Financije

Početna stranicaPONPX • uzajamni fond

PIMCO Income Fund Class I-2

10,86 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46 %

PIMCO Income Fund Class A

10,86 $

PONAX0,46 %

PIMCO Income Fund Class C

10,86 $

PONCX0,46 %

PIMCO Total Return Fund Class I-2

8,80 $

PTTPX0,46 %

PIMCO Income Fund Administrative Class

10,86 $

PIINX0,46 %

PIMCO Income Fund Class R

10,86 $

PONRX0,46 %

PIMCO Income Fund Class I-3

10,86 $

PIPNX0,46 %

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,46 %

American Funds New Perspective Fund® Class F-3

68,97 $

FNPFX1,16 %

PIMCO Low Duration Income Fund Institutional Class

8,23 $

PFIIX0,24 %

Preth. zaklj. cijena

10,81 $

Povrat za tekuću godinu

1,93 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

62,19 mlr. USD

Prinos

5,79 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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