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

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ទំព័រដើមPIINX • សង្គហធន

PIMCO Income Fund Administrative Class

10.86$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Baird Aggregate Bond Fund Class Investor

10.33$

BAGSX0.39%

MFS Value Fund Class A

50.73$

MEIAX0.71%

JPMorgan Large Cap Growth Fund Class I

76.83$

SEEGX1.25%

American Funds New Perspective Fund® Class F-1

68.30$

NPFFX1.14%

PIMCO Income Fund Class A

10.86$

PONAX0.46%

PIMCO Income Fund Class R

10.86$

PONRX0.46%

PIMCO Income Fund Class I-2

10.86$

PONPX0.46%

PIMCO Income Fund Class I-3

10.86$

PIPNX0.46%

PIMCO Income Fund Class C

10.86$

PONCX0.46%

PIMCO Income Fund Institutional Class

10.86$

PIMIX0.46%

សង្គហធន

បិទពីមុន

10.81$

ផលចំណេញ YTD

1.90%

អនុបាតចំណាយ

0.79%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

327.82 លាន USD

លទ្ធផល

5.64%

ច្រើនពេលដំបូង

-

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