PIMCO Income Fund Class I-2 (PONPX) Habari na Bei ya Hazina ya Pamoja

MwanzoPONPX • Hazina ya Pamoja

PIMCO Income Fund Class I-2

$ 10.81

6 Apr · USD · MUTF · Kanusho

PIMCO Income Fund Institutional Class

$ 10.81

PIMIX0.092%

PIMCO Income Fund Class A

$ 10.81

PONAX0.092%

PIMCO Total Return Fund Class I-2

$ 8.75

PTTPX0.11%

PIMCO Income Fund Class C

$ 10.81

PONCX0.092%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.85

GIBIX0.084%

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

$ 9.71

PFBPX0.00%

PIMCO Income Fund Administrative Class

$ 10.81

PIINX0.092%

PIMCO Investment Grade Credit Bond Fund Class I-2

$ 9.05

PBDPX0.00%

PIMCO Income Fund Class R

$ 10.81

PONRX0.092%

PIMCO Income Fund Class I-3

$ 10.81

PIPNX0.092%

Hazina ya pamoja

Bei iliyotangulia

$ 10.82

Mapato ya mwaka hadi leo

-0.58%

Uwiano wa gharama

0.64%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

61.16B USD

Mapato

5.89%

Ada za ununuzi

Tarehe ya kuanza

30 Apr 2008

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