Cijena uzajamnog fonda i vijesti za PIMCO Income Fund Class I-2 (PONPX) – Google Finance

Početna stranicaPONPX • uzajamni fond

PIMCO Income Fund Class I-2

10,58 $

6. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Class A

10,58 $

PONAX0,47 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55 %

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,59 %

PIMCO Total Return Fund Class I-2

8,50 $

PTTPX0,70 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,58 $

BSIIX0,21 %

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,26 %

Eaton Vance Strategic Income Fund Class I

6,66 $

ESIIX0,30 %

PIMCO Income Fund Class C

10,58 $

PONCX0,47 %

American Funds New World Fund® Class F-2

85,87 $

NFFFX0,21 %

Preth. zaklj. cijena

10,63 $

Povrat za tekuću godinu

3,50 %

Omjer troškova

0,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

48,75 mlr. USD

Prinos

6,09 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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