Investeerimisfondi PIMCO Income Fund Administrative Class (PIINX) osaku hind ja uudised – Google Finance

Finance

AvalehtPIINX • Investeerimisfond

PIMCO Income Fund Administrative Class

10,81 $

6. apr · USD · MUTF · Välistus

Baird Aggregate Bond Fund Class Investor

10,28 $

BAGSX0,097%

MFS Value Fund Class A

50,61 $

MEIAX0,42%

JPMorgan Large Cap Growth Fund Class I

75,77 $

SEEGX0,28%

American Funds New Perspective Fund® Class F-1

67,02 $

NPFFX0,21%

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,05 $

PGCAX0,00%

PIMCO Income Fund Class I-2

10,81 $

PONPX0,092%

PIMCO Income Fund Class A

10,81 $

PONAX0,092%

PIMCO Income Fund Class R

10,81 $

PONRX0,092%

PIMCO Income Fund Class C

10,81 $

PONCX0,092%

PIMCO Income Fund Class I-3

10,81 $

PIPNX0,092%

Avatud investeerimisfond

Viimane sulgemishind

10,82 $

Tulusus sel aastal

−0,61%

Kulumäär

0,79%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

323,47 mln USD

Tootlus

5,74%

Väljalasketasu

-

Asutamiskuupäev

30. märts 2007

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