Investeerimisfondi PIMCO Income Fund Class I-2 (PONPX) osaku hind ja uudised

AvalehtPONPX • Investeerimisfond

PIMCO Income Fund Class I-2

10,81 $

7. apr · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00%

PIMCO Income Fund Class A

10,81 $

PONAX0,00%

PIMCO Total Return Fund Class I-2

8,75 $

PTTPX0,11%

PIMCO Income Fund Class C

10,81 $

PONCX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

9,67 $

PFBPX0,41%

PIMCO Income Fund Administrative Class

10,81 $

PIINX0,00%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,05 $

PBDPX0,00%

PIMCO Income Fund Class R

10,81 $

PONRX0,00%

PIMCO Income Fund Class I-3

10,81 $

PIPNX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,81 $

Tulusus sel aastal

−0,58%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

61,16 mld USD

Tootlus

5,89%

Väljalasketasu

Asutamiskuupäev

30. apr 2008

Börsiuudised

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