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

11,00 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,02 $

Povrat za tekuću godinu

10,93 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

58,21 mlr. USD

Prinos

5,91 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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