តម្លៃសង្គហធន PIMCO Income Fund Administrative Class (PIINX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPIINX • សង្គហធន

PIMCO Income Fund Administrative Class

10.53$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Baird Aggregate Bond Fund Class Investor

10.05$

BAGSX0.20%

JPMorgan Large Cap Growth Fund Class I

80.52$

SEEGX0.41%

American Funds New Perspective Fund® Class F-1

62.47$

NPFFX0.45%

PIMCO Income Fund Class A

10.53$

PONAX0.19%

PIMCO Income Fund Class I-3

10.53$

PIPNX0.19%

PIMCO Income Fund Class I-2

10.53$

PONPX0.19%

PIMCO Income Fund Class R

10.53$

PONRX0.19%

PIMCO Income Fund Class C

10.53$

PONCX0.19%

PIMCO Income Fund Institutional Class

10.53$

PIMIX0.19%

Franklin Income Fund Class C

2.42$

FCISX0.41%

សង្គហធន

បិទពីមុន

10.51$

ផលចំណេញ YTD

5.16%

អនុបាតចំណាយ

1.08%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

281.57 លាន USD

លទ្ធផល

6.02%

ច្រើនពេលដំបូង

-

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