Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Class I-2 (PONPX)

Faqja kryesorePONPX • Fond i përbashkët

PIMCO Income Fund Class I-2

10,99 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,99 USD

PIMIX0,27%

PIMCO Income Fund Class A

10,99 USD

PONAX0,27%

PIMCO Income Fund Class C

10,99 USD

PONCX0,27%

Guggenheim Total Return Bond Fund Institutional Class

24,10 USD

GIBIX0,25%

PIMCO Total Return Fund Class I-2

8,86 USD

PTTPX0,34%

PIMCO Total Return Fund Institutional Class

8,86 USD

PTTRX0,34%

PIMCO Income Fund Administrative Class

10,99 USD

PIINX0,27%

PIMCO Income Fund Class R

10,99 USD

PONRX0,27%

PIMCO Income Fund Class I-3

10,99 USD

PIPNX0,27%

MFS International Diversification Fund Class I

28,64 USD

MDIJX0,42%

Fond i përbashkët

Mbyllja e fundit

10,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,93%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

58,21 mld USD

Rendimenti

5,91%

Parapagesa

Data e fillimit

30 pri 2008

Lajmet nga tregu

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