PIMCO Income Fund Class I-2 (PONPX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPONPX • Investeringsforening

PIMCO Income Fund Class I-2

10,99 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,18 %

PIMCO Income Fund Class A

10,99 $

PONAX0,18 %

PIMCO Income Fund Class C

10,99 $

PONCX0,18 %

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,21 %

PIMCO Total Return Fund Class I-2

8,86 $

PTTPX0,23 %

PIMCO Global Advantage Strategy Bond Fund Class A

10,48 $

PGSAX0,00 %

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,16 %

Thornburg Investment Income Builder Fund Class I

33,19 $

TIBIX0,12 %

PIMCO Income Fund Administrative Class

10,99 $

PIINX0,18 %

PIMCO Income Fund Class I-3

10,99 $

PIPNX0,18 %

Investeringsforening

Seneste lukkekurs

11,01 $

ÅTD-udbytte

10,49 %

Omkostningsprocent

0,64 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

57,13 mia. USD

Afkast

5,90 %

Stiftelsesprovision

-

Oprettelsesdato

30. apr. 2008

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