PIMCO GIS Income Fund E Class USD Income (0P0000X83M)

United States

opens in 11h 19m

005930 332,250.00 11.12%
0700 465.00 1.71%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,673.75 0.02%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

005930 332,250.00 11.12%
0700 465.00 1.71%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,673.75 0.02%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

005930 332,250.00 11.12%
0700 465.00 1.71%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,673.75 0.02%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

005930 332,250.00 11.12%
0700 465.00 1.71%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,673.75 0.02%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

9.44000 USD

0.01

0.11%

Last update Jun 10, 9:30 AM EDT

Market closed

Previous close

9.45000

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PIMCO GIS Income Fund E Class USD Income

9.44

0.01

0.11%

Purchase info

NAV

9.44

12-Month low

9.36

12-Month high

9.79

Last month

9.69

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Ascentric

Augsburger Aktienbank AG

CommonWealth PPS

CommonWealth Universe

European Bank for Financial Services GmbH (eBase)

Fidelity Institutional FundsNetwork

Fifth Third Securities, Inc.

FIL Fondsbank GmbH

Kestra Financial

Morgan Stanley Select UMA

Old Mutual Wealth

Pershing FundCenter

Quilter

Raymond James

Raymond James Investment Services Ltd

Raymond James WRAP Eligible

RBC Wealth Management-Network Eligible

RBC Wealth Management-Wrap Eligible

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