PIMCO Income Fund Class R (PONRX) Habari na Bei ya Hazina ya Pamoja

MwanzoPONRX • Hazina ya Pamoja

PIMCO Income Fund Class R

$ 10.82

2 Apr · USD · MUTF · Kanusho

PIMCO Income Fund Class A

$ 10.82

PONAX0.19%

PIMCO Income Fund Administrative Class

$ 10.82

PIINX0.19%

PIMCO Income Fund Class C

$ 10.82

PONCX0.19%

PIMCO Income Fund Class I-2

$ 10.82

PONPX0.19%

PIMCO Income Fund Class I-3

$ 10.82

PIPNX0.19%

PIMCO Income Fund Institutional Class

$ 10.82

PIMIX0.19%

Fidelity Advisor Strategic Income Fund - Class M

$ 11.84

FSIAX0.085%

Fidelity Advisor Strategic Income Fund - Class A

$ 11.85

FSTAX0.084%

Fidelity Advisor Strategic Income Fund - Class I

$ 12.03

FSRIX0.083%

Hazina ya pamoja

Bei iliyotangulia

$ 10.80

Mapato ya mwaka hadi leo

1.84%

Uwiano wa gharama

1.19%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

581.07M USD

Mapato

5.25%

Ada za ununuzi

Tarehe ya kuanza

30 Mac 2007

Habari za soko

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