PIMCO Income Fund Administrative Class (PIINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIINX • Investiciniai fondai

PIMCO Income Fund Administrative Class

10,58 $

06-06 · USD · MUTF · Atsisakymas

PIMCO Income Fund Class I-3

10,58 $

PIPNX0,47 %

PIMCO Income Fund Class A

10,58 $

PONAX0,47 %

PIMCO Income Fund Class C

10,58 $

PONCX0,47 %

PIMCO Income Fund Class R

10,58 $

PONRX0,47 %

PIMCO Income Fund Class I-2

10,58 $

PONPX0,47 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

American Funds Washington Mutual Investors Fund Class R-5E

64,84 $

RWMHX0,54 %

American Funds Washington Mutual Investors Fund Class R-1

63,90 $

RWMAX0,53 %

American Funds Washington Mutual Investors Fund Class 529-F-1

64,48 $

CWMFX0,55 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,63 $

Grąža nuo einamųjų metų pradžios

3,45 %

Išlaidų rodiklis

1,08 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

292,84 mln. USD

Pelningumas

5,94 %

Pirminės apkrovos mokestis

Pradžios data

2007-03-30

Rinkos naujienos

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