PIMCO Income Fund Class A-beleggingsfonds (PONAX): koers en nieuws

HomepagePONAX • Open-end beleggingsfonds

PIMCO Income Fund Class A

$ 10,99

31 dec · USD · MUTF · Disclaimer

PIMCO Income Fund Class C

$ 10,99

PONCX0,18%

American Funds The Growth Fund of America® Class A

$ 80,46

AGTHX0,65%

PIMCO Income Fund Institutional Class

$ 10,99

PIMIX0,18%

PIMCO Income Fund Class I-2

$ 10,99

PONPX0,18%

Fidelity Contrafund

$ 24,30

FCNTX0,65%

Vanguard Wellington Fund Investor Shares

$ 44,71

VWELX0,56%

American Funds American Balanced Fund® Class A

$ 37,49

ABALX0,48%

JPMorgan Income Fund Class A

$ 8,62

JGIAX0,00%

American Funds The Income Fund of America® Class A

$ 26,11

AMECX0,46%

DFA International Small Company Portfolio Institutional Class

$ 25,58

DFISX0,39%

Beleggingsfonds

Vorige slotkoers

$ 11,01

Rendement lopende jaar

10,19%

Kostenratio

0,94%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

15,05 mld. USD

Rendement

5,61%

Initiële kosten

3,75%

Ingangsdatum

30 mrt 2007

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