Investeerimisfondi PIMCO Income Fund Class I-2 (PONPX) osaku hind ja uudised

AvalehtPONPX • Investeerimisfond

PIMCO Income Fund Class I-2

10,53 $

16. jaan · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,88 $

PFORX0,20%

PIMCO Global Advantage Strategy Bond Fund Class A

10,03 $

PGSAX0,20%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

9,88 $

PFBPX0,20%

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,25%

PIMCO Income Fund Class A

10,53 $

PONAX0,19%

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26%

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,21%

American Funds New World Fund® Class F-2

77,23 $

NFFFX0,44%

Avatud investeerimisfond

Viimane sulgemishind

10,51 $

Tulusus sel aastal

5,31%

Kulumäär

0,93%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

46,05 mld USD

Tootlus

6,17%

Väljalasketasu

Asutamiskuupäev

30. apr 2008

Börsiuudised

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