Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Class I-3 (PIPNX)

Faqja kryesorePIPNX • Fond i përbashkët

PIMCO Income Fund Class I-3

10,81 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Administrative Class

10,81 USD

PIINX0,092%

PIMCO Income Fund Class I-2

10,81 USD

PONPX0,092%

PIMCO Income Fund Class A

10,81 USD

PONAX0,092%

PIMCO Income Fund Class R

10,81 USD

PONRX0,092%

PIMCO Income Fund Class C

10,81 USD

PONCX0,092%

PIMCO Income Fund Institutional Class

10,81 USD

PIMIX0,092%

Janus Henderson Multi-Sector Income Fund Class T

8,64 USD

JMUTX0,00%

Fidelity Strategic Income Fund

12,03 USD

FADMX0,083%

Fidelity Advisor Strategic Income Fund - Class A

11,85 USD

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class I

12,03 USD

FSRIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,59%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,50 mld USD

Rendimenti

5,84%

Parapagesa

Data e fillimit

27 pri 2018

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