PIMCO Income Fund Class A-beleggingsfonds (PONAX): koers en nieuws

HomepagePONAX • Open-end beleggingsfonds

PIMCO Income Fund Class A

$ 10,81

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,79

Rendement lopende jaar

4,75%

Kostenratio

1,23%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

13,97 mld. USD

Rendement

5,78%

Initiële kosten

3,75%

Ingangsdatum

30 mrt 2007

Marktnieuws

Telegraaf

3 dagen geleden

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