PIMCO Income Fund Class C (PONCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPONCX • Verðbréfasjóður

PIMCO Income Fund Class C

10,81 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Class A

10,81 $

PONAX0,19%

Lord Abbett Short Duration Income Fund Class A

3,91 $

LALDX0,26%

Franklin Income Fund Class C

2,50 $

FCISX0,40%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,19%

PIMCO Income Fund Class I-2

10,81 $

PONPX0,19%

Principal Diversified Income Fund Class C

12,10 $

PGDCX0,17%

PIMCO Income Fund Administrative Class

10,81 $

PIINX0,19%

PIMCO Income Fund Class R

10,81 $

PONRX0,19%

PIMCO Income Fund Class I-3

10,81 $

PIPNX0,19%

Lord Abbett Short Duration Income Fund Class C

3,93 $

LDLAX0,00%

Verðbréfasjóður

Við síðustu lokun

10,79 $

Ávöxtun á árinu

4,23%

Kostnaðarhlutfall

1,98%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,73 ma. USD

Ávöxtun

5,05%

Söluþóknun

-

Upphafsdagur

30. mar. 2007

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