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

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ទំព័រដើមPIINX • សង្គហធន

PIMCO Income Fund Administrative Class

10.63$

25 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Baird Aggregate Bond Fund Class Investor

10.21$

BAGSX0.29%

JPMorgan Core Bond Fund Class I

10.29$

WOBDX0.39%

JPMorgan Large Cap Growth Fund Class I

73.86$

SEEGX0.068%

American Funds New Perspective Fund® Class F-1

61.28$

NPFFX0.28%

PIMCO Real Return Fund Administrative Class

10.27$

PARRX0.39%

PIMCO Investment Grade Credit Bond Fund Administrative Class

8.98$

PGCAX0.45%

PIMCO High Yield Fund Administrative Class

7.95$

PHYAX0.25%

PIMCO Income Fund Class A

10.63$

PONAX0.28%

PIMCO Income Fund Class I-3

10.63$

PIPNX0.28%

PIMCO Income Fund Class R

10.63$

PONRX0.28%

សង្គហធន

បិទពីមុន

10.60$

ផលចំណេញ YTD

3.23%

អនុបាតចំណាយ

1.08%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

295.16 លាន USD

លទ្ធផល

5.92%

ច្រើនពេលដំបូង

-

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