Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Class A (PONAX) - Financat me Google

Financa

Faqja kryesorePONAX • Fond i përbashkët

PIMCO Income Fund Class A

10,99 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Class C

10,99 USD

PONCX0,18%

American Funds The Growth Fund of America® Class A

80,46 USD

AGTHX0,65%

PIMCO Income Fund Institutional Class

10,99 USD

PIMIX0,18%

PIMCO Income Fund Class I-2

10,99 USD

PONPX0,18%

Fidelity Contrafund

24,30 USD

FCNTX0,65%

Vanguard Wellington Fund Investor Shares

44,71 USD

VWELX0,56%

American Funds American Balanced Fund® Class A

37,49 USD

ABALX0,48%

JPMorgan Income Fund Class A

8,62 USD

JGIAX0,00%

American Funds The Income Fund of America® Class A

26,11 USD

AMECX0,46%

DFA International Small Company Portfolio Institutional Class

25,58 USD

DFISX0,39%

Fond i përbashkët

Mbyllja e fundit

11,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,19%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,05 mld USD

Rendimenti

5,61%

Parapagesa

3,75%

Data e fillimit

30 mar 2007

Lajmet nga tregu

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