PIMCO Income Fund Class I-3 (PIPNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPIPNX • ກອງທຶນຮວມ

PIMCO Income Fund Class I-3

$10,81

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Income Fund Administrative Class

$10,81

PIINX0,092%

PIMCO Income Fund Class I-2

$10,81

PONPX0,092%

PIMCO Income Fund Class A

$10,81

PONAX0,092%

PIMCO Income Fund Class R

$10,81

PONRX0,092%

PIMCO Income Fund Class C

$10,81

PONCX0,092%

PIMCO Income Fund Institutional Class

$10,81

PIMIX0,092%

Janus Henderson Multi-Sector Income Fund Class T

$8,64

JMUTX0,00%

Fidelity Strategic Income Fund

$12,03

FADMX0,083%

Fidelity Advisor Strategic Income Fund - Class A

$11,85

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class I

$12,03

FSRIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,50 ຕື້ USD

ຜົນໄດ້ຮັບ

5,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ສ. 2018

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