Investeerimisfondi PIMCO Income Fund Class R (PONRX) osaku hind ja uudised – Google Finance

Finance

AvalehtPONRX • Investeerimisfond

PIMCO Income Fund Class R

10,88 $

8. apr · USD · MUTF · Välistus

PIMCO Income Fund Class A

10,88 $

PONAX0,65%

PIMCO Income Fund Administrative Class

10,88 $

PIINX0,65%

PIMCO Income Fund Class C

10,88 $

PONCX0,65%

PIMCO Income Fund Class I-2

10,88 $

PONPX0,65%

PIMCO Income Fund Class I-3

10,88 $

PIPNX0,65%

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,65%

Fidelity Advisor Strategic Income Fund - Class M

11,94 $

FSIAX0,76%

Fidelity Advisor Strategic Income Fund - Class A

11,94 $

FSTAX0,76%

Fidelity Advisor Strategic Income Fund - Class I

12,12 $

FSRIX0,75%

Avatud investeerimisfond

Viimane sulgemishind

10,81 $

Tulusus sel aastal

−0,71%

Kulumäär

1,19%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

562,82 mln USD

Tootlus

5,34%

Väljalasketasu

-

Asutamiskuupäev

30. märts 2007

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