Investeerimisfondi PIMCO Income Fund Class A (PONAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPONAX • Investeerimisfond

PIMCO Income Fund Class A

10,81 $

6. apr · USD · MUTF · Välistus

PIMCO Income Fund Class C

10,81 $

PONCX0,092%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092%

Fidelity Contrafund

23,24 $

FCNTX0,43%

Vanguard Wellington Fund Investor Shares

43,40 $

VWELX0,23%

American Funds The Growth Fund of America® Class A

74,83 $

AGTHX0,47%

PIMCO Income Fund Class I-2

10,81 $

PONPX0,092%

Fidelity Strategic Income Fund

12,03 $

FADMX0,083%

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078%

Fidelity Total Bond Fund

9,59 $

FTBFX0,10%

American Funds Capital Income Builder® Class A

78,17 $

CAIBX0,17%

Avatud investeerimisfond

Viimane sulgemishind

10,82 $

Tulusus sel aastal

−0,65%

Kulumäär

0,94%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

15,03 mld USD

Tootlus

5,59%

Väljalasketasu

3,75%

Asutamiskuupäev

30. märts 2007

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