PIMCO Income Fund Administrative Class-beleggingsfonds (PIINX): koers en nieuws

HomepagePIINX • Open-end beleggingsfonds

PIMCO Income Fund Administrative Class

$ 10,82

2 apr · USD · MUTF · Disclaimer

Baird Aggregate Bond Fund Class Investor

$ 10,29

BAGSX0,19%

MFS Value Fund Class A

$ 50,40

MEIAX0,28%

JPMorgan Large Cap Growth Fund Class I

$ 75,56

SEEGX0,026%

American Funds New Perspective Fund® Class F-1

$ 66,88

NPFFX0,49%

PIMCO Investment Grade Credit Bond Fund Administrative Class

$ 9,05

PGCAX0,22%

PIMCO Income Fund Class I-2

$ 10,82

PONPX0,19%

PIMCO Income Fund Class A

$ 10,82

PONAX0,19%

PIMCO Income Fund Class R

$ 10,82

PONRX0,19%

PIMCO Income Fund Class C

$ 10,82

PONCX0,19%

PIMCO Income Fund Class I-3

$ 10,82

PIPNX0,19%

Beleggingsfonds

Vorige slotkoers

$ 10,80

Rendement lopende jaar

1,90%

Kostenratio

0,79%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

327,82 mln. USD

Rendement

5,64%

Initiële kosten

Ingangsdatum

30 mrt 2007

Marktnieuws

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