PIMCO Income Fund Class I-2-beleggingsfonds (PONPX): koers en nieuws

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PIMCO Income Fund Class I-2

$ 10,86

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,81

Rendement lopende jaar

1,93%

Kostenratio

0,64%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

62,19 mld. USD

Rendement

5,79%

Initiële kosten

Ingangsdatum

30 apr 2008

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