Cijena uzajamnog fonda i vijesti za PIMCO Income Fund Class A (PONAX) – Google Finance

Početna stranicaPONAX • uzajamni fond

PIMCO Income Fund Class A

10,58 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Wellington™ Fund Investor Shares

44,18 $

VWELX0,48 %

PIMCO Income Fund Class C

10,58 $

PONCX0,47 %

Fidelity Contrafund

22,48 $

FCNTX1,17 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

American Funds The Growth Fund of America® Class A

78,56 $

AGTHX0,98 %

PIMCO Income Fund Class I-2

10,58 $

PONPX0,47 %

PIMCO RAE PLUS Fund Class A

17,14 $

PIXAX0,94 %

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,25 %

PGIM High Yield Fund- Class Z

4,79 $

PHYZX0,21 %

Preth. zaklj. cijena

10,63 $

Povrat za tekuću godinu

3,40 %

Omjer troškova

1,23 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

14,07 mlr. USD

Prinos

5,79 %

Ulazna naknada

3,75 %

Datum pokretanja

30. ožu 2007.

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