PIMCO Total Return Fund Class C (PTTCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPTTCX • ກອງທຶນຮວມ

PIMCO Total Return Fund Class C

$8,53

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Templeton Global Bond Fund Class C

$6,65

TEGBX0,16%

First Eagle Global Fund Class C

$66,92

FESGX0,19%

BlackRock Global Allocation Fund, Inc. Investor C Shares

$16,31

MCLOX0,73%

PIMCO Income Fund Class C

$10,58

PONCX0,095%

JPMorgan Income Builder Fund Class C Shares

$9,94

JNBCX0,10%

Loomis Sayles Strategic Income Fund Class C

$12,40

NECZX0,00%

Thornburg Investment Income Builder Fund Class C

$26,38

TIBCX0,42%

American Funds The Income Fund of America® Class C

$24,72

IFACX0,28%

Franklin Income Fund Class C

$2,44

FCISX0,41%

Thornburg International Equity Fund Class C

$22,19

THGCX0,090%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,60%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

116,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,51%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ກ. 1997

ຂ່າວຕະຫຼາດ

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