PIMCO Income Fund Class A (PONAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPONAX • Ieguldījumu fonds

PIMCO Income Fund Class A

10,81 $

27. sept. · USD · MUTF · Atruna

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,19%

PIMCO Income Fund Class C

10,81 $

PONCX0,19%

PIMCO Income Fund Class I-2

10,81 $

PONPX0,19%

PIMCO High Yield Municipal Bond Fund Class A

8,70 $

PYMAX0,12%

Fidelity Total Bond Fund

9,80 $

FTBFX0,20%

Lord Abbett Bond Debenture Fund Class A

7,30 $

LBNDX0,14%

PIMCO Total Return Fund Class A

8,86 $

PTTAX0,23%

Fidelity Strategic Income Fund

11,84 $

FADMX0,17%

PIMCO Investment Grade Credit Bond Fund Class A

9,27 $

PBDAX0,22%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,32 $

PSAIX0,097%

Ieguldījumu fonds

Slēgšanas kurss

10,79 $

Peļņa no gada sākuma

4,75%

Izdevumu koeficients

1,23%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

13,97 mljrd. USD

Peļņa

5,78%

Komisija

3,75%

Ieviešanas datums

2007. gada 30. marts

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