Preços e notícias sobre o fundo mútuo PIMCO Income Fund Class I-2 (PONPX): Google Finanças

Finanças

Página inicialPONPX • Fundo Mútuo

PIMCO Income Fund Class I-2

$ 11,00

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,02

Retorno acumulado no ano

10,93%

Proporção de despesas

0,64%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

58,21 bi USD

Rendimento

5,91%

Taxa de ingresso

-

Data de lançamento

30 de abr. de 2008

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