PIMCO Income Fund Class A (PONAX) Хамтын сангийн үнэ & Мэдээ

НүүрPONAX • Хамтын сан

PIMCO Income Fund Class A

$ 10.81

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Income Fund Institutional Class

$ 10.81

PIMIX0.19%

PIMCO Income Fund Class C

$ 10.81

PONCX0.19%

PIMCO Income Fund Class I-2

$ 10.81

PONPX0.19%

PIMCO High Yield Municipal Bond Fund Class A

$ 8.70

PYMAX0.12%

Fidelity Total Bond Fund

$ 9.80

FTBFX0.20%

Lord Abbett Bond Debenture Fund Class A

$ 7.30

LBNDX0.14%

PIMCO Total Return Fund Class A

$ 8.86

PTTAX0.23%

Fidelity Strategic Income Fund

$ 11.84

FADMX0.17%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9.27

PBDAX0.22%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.32

PSAIX0.097%

Хамтын сан

Өмнөх хаалт

$ 10.79

YTD өгөөж

4.75%

Зардлын харьцаа

1.23%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

13.97 тэрбум USD

Өгөөж

5.78%

Эхлэл зардал

3.75%

Эхлэх огноо

2007 оны 3-р сарын 30

Зах зээлийн мэдээ

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