PIMCO Income Fund Class A (PONAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPONAX • vzajemni sklad

PIMCO Income Fund Class A

10,81 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,79 $

Donos v tekočem letu

4,75 %

Razmerje stroškov

1,23 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

13,97 mrd. USD

Donos

5,78 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. mar. 2007

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