Investeerimisfondi PIMCO Income Fund Class I-3 (PIPNX) osaku hind ja uudised – Google Finance

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AvalehtPIPNX • Investeerimisfond

PIMCO Income Fund Class I-3

10,81 $

6. apr · USD · MUTF · Välistus

PIMCO Income Fund Administrative Class

10,81 $

PIINX0,092%

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 Institutional Class

10,81 $

PIMIX0,092%

Janus Henderson Multi-Sector Income Fund Class T

8,64 $

JMUTX0,00%

Fidelity Strategic Income Fund

12,03 $

FADMX0,083%

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class I

12,03 $

FSRIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,82 $

Tulusus sel aastal

−0,59%

Kulumäär

0,69%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,50 mld USD

Tootlus

5,84%

Väljalasketasu

-

Asutamiskuupäev

27. apr 2018

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