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

ໜ້າທຳອິດPIPNX • ກອງທຶນຮວມ

PIMCO Income Fund Class I-3

$10,80

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Income Fund Administrative Class

$10,80

PIINX0,19%

PIMCO Income Fund Class I-2

$10,80

PONPX0,19%

PIMCO Income Fund Class A

$10,80

PONAX0,19%

PIMCO Income Fund Class R

$10,80

PONRX0,19%

PIMCO Income Fund Class C

$10,80

PONCX0,19%

PIMCO Income Fund Institutional Class

$10,80

PIMIX0,19%

Janus Henderson Multi-Sector Income Fund Class T

$8,64

JMUTX0,12%

Fidelity Strategic Income Fund

$12,02

FADMX0,083%

Fidelity Advisor Strategic Income Fund - Class A

$11,85

FSTAX0,084%

Fidelity Advisor Strategic Income Fund - Class I

$12,03

FSRIX0,083%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,53 ຕື້ USD

ຜົນໄດ້ຮັບ

5,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ສ. 2018

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0,11%