PIMCO Income Fund Administrative Class (PIINX) – Investeringsforeningspriser og nyheder – Google Finans

StartPIINX • Investeringsforening

PIMCO Income Fund Administrative Class

10,59 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

Baird Aggregate Bond Fund Class Investor

10,10 $

BAGSX0,20 %

JPMorgan Large Cap Growth Fund Class I

82,59 $

SEEGX0,36 %

American Funds New Perspective Fund® Class F-1

64,51 $

NPFFX0,75 %

PIMCO Income Fund Class A

10,59 $

PONAX0,095 %

PIMCO Income Fund Class I-3

10,59 $

PIPNX0,095 %

PIMCO Income Fund Class I-2

10,59 $

PONPX0,095 %

PIMCO Income Fund Class R

10,59 $

PONRX0,095 %

PIMCO Income Fund Class C

10,59 $

PONCX0,095 %

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095 %

Franklin Income Fund Class C

2,44 $

FCISX0,41 %

Investeringsforening

Seneste lukkekurs

10,58 $

ÅTD-udbytte

5,16 %

Omkostningsprocent

1,08 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

281,57 mio. USD

Afkast

6,02 %

Stiftelsesprovision

-

Oprettelsesdato

30. mar. 2007

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