PIMCO Income Fund Administrative Class (PIINX) Habari na Bei ya Hazina ya Pamoja

MwanzoPIINX • Hazina ya Pamoja

PIMCO Income Fund Administrative Class

$ 10.81

6 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.82

Mapato ya mwaka hadi leo

-0.61%

Uwiano wa gharama

0.79%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

323.47M USD

Mapato

5.74%

Ada za ununuzi

Tarehe ya kuanza

30 Mac 2007

Habari za soko

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