PIMCO Income Fund Class A (PONAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPONAX • ກອງທຶນຮວມ

PIMCO Income Fund Class A

$10,53

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Income Fund Class C

$10,53

PONCX0,19%

Lord Abbett Bond Debenture Fund Class A

$7,16

LBNDX0,14%

PIMCO Income Fund Institutional Class

$10,53

PIMIX0,19%

Vanguard Wellington™ Fund Investor Shares

$43,17

VWELX0,093%

Fidelity Contrafund

$21,43

FCNTX0,42%

PIMCO Income Fund Class I-2

$10,53

PONPX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

$8,86

PBDAX0,23%

PIMCO Total Return Fund Class A

$8,48

PTTAX0,36%

Fidelity Total Bond Fund

$9,39

FTBFX0,21%

American Funds Capital Income Builder® Class A

$69,60

CAIBX0,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,94 ຕື້ USD

ຜົນໄດ້ຮັບ

5,87%

Front load

3,75%

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30 ມ.ນ. 2007

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