Prețul fondului de investiții PIMCO Income Fund Class I-2 (PONPX) și noutăți

Pagina de pornirePONPX • Fond de investiții

PIMCO Income Fund Class I-2

10,53 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,51 $

Rentabilitate la zi

5,31 %

Raportul cheltuielilor

0,93 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

46,05 mld. USD

Randament

6,17 %

Alimentare anticipată

Data de începere

30 apr. 2008

Știri despre piață

Moneyweb

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