PIMCO Income Fund Administrative Class (PIINX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePIINX • Aksjefond

PIMCO Income Fund Administrative Class

10,80 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Baird Aggregate Bond Fund Class Investor

10,29 $

BAGSX0,19 %

MFS Value Fund Class A

50,26 $

MEIAX0,14 %

JPMorgan Large Cap Growth Fund Class I

75,54 $

SEEGX0,98 %

American Funds New Perspective Fund® Class F-1

66,88 $

NPFFX0,49 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,03 $

PGCAX0,11 %

PIMCO Income Fund Class I-2

10,80 $

PONPX0,19 %

PIMCO Income Fund Class A

10,80 $

PONAX0,19 %

PIMCO Income Fund Class R

10,80 $

PONRX0,19 %

PIMCO Income Fund Class C

10,80 $

PONCX0,19 %

PIMCO Income Fund Class I-3

10,80 $

PIPNX0,19 %

Forrige sluttkurs

10,78 $

Utbytte hittil i år

1,90 %

Omkostningsprosent

0,79 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

327,82 mill. USD

Avkastning

5,64 %

Kjøpsgebyr

-

Opprettelsesdato

30. mars 2007

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