PIMCO Income Fund Administrative Class (PIINX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPIINX • ກອງທຶນຮວມ

PIMCO Income Fund Administrative Class

$11,00

28 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Income Fund Class I-2

$11,00

PONPX0,091%

PIMCO Income Fund Institutional Class

$11,00

PIMIX0,091%

PIMCO Income Fund Class I-3

$11,00

PIPNX0,091%

PIMCO Income Fund Class C

$11,00

PONCX0,091%

PIMCO Income Fund Class A

$11,00

PONAX0,091%

PIMCO Income Fund Class R

$11,00

PONRX0,091%

Baird Aggregate Bond Fund Class Investor

$10,44

BAGSX0,19%

MFS Value Fund Class A

$53,30

MEIAX0,59%

JPMorgan Large Cap Growth Fund Class I

$92,11

SEEGX0,64%

American Funds New Perspective Fund® Class F-1

$73,99

NPFFX0,46%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

301,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,77%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ນ. 2007

ຂ່າວຕະຫຼາດ

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