Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Class R (PONRX)

Faqja kryesorePONRX • Fond i përbashkët

PIMCO Income Fund Class R

10,88 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Class A

10,88 USD

PONAX0,65%

PIMCO Income Fund Administrative Class

10,88 USD

PIINX0,65%

PIMCO Income Fund Class C

10,88 USD

PONCX0,65%

PIMCO Income Fund Class I-2

10,88 USD

PONPX0,65%

PIMCO Income Fund Class I-3

10,88 USD

PIPNX0,65%

PIMCO Income Fund Institutional Class

10,88 USD

PIMIX0,65%

Fidelity Advisor Strategic Income Fund - Class M

11,94 USD

FSIAX0,76%

Fidelity Advisor Strategic Income Fund - Class A

11,94 USD

FSTAX0,76%

Fidelity Advisor Strategic Income Fund - Class I

12,12 USD

FSRIX0,75%

Fond i përbashkët

Mbyllja e fundit

10,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,71%

Raporti i shpenzimit

1,19%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

562,82 mln USD

Rendimenti

5,34%

Parapagesa

Data e fillimit

30 mar 2007

Lajmet nga tregu

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