Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Class R (PONRX)

Faqja kryesorePONRX • Fond i përbashkët

PIMCO Income Fund Class R

10,82 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Class A

10,82 USD

PONAX0,19%

PIMCO Income Fund Administrative Class

10,82 USD

PIINX0,19%

PIMCO Income Fund Class C

10,82 USD

PONCX0,19%

PIMCO Income Fund Class I-2

10,82 USD

PONPX0,19%

PIMCO Income Fund Class I-3

10,82 USD

PIPNX0,19%

PIMCO Income Fund Institutional Class

10,82 USD

PIMIX0,19%

Fidelity Advisor Strategic Income Fund - Class M

11,84 USD

FSIAX0,085%

Fidelity Advisor Strategic Income Fund - Class A

11,85 USD

FSTAX0,084%

Fidelity Advisor Strategic Income Fund - Class I

12,03 USD

FSRIX0,083%

Fond i përbashkët

Mbyllja e fundit

10,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,84%

Raporti i shpenzimit

1,19%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

581,07 mln USD

Rendimenti

5,25%

Parapagesa

Data e fillimit

30 mar 2007

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