PIMCO Income Fund Class C (PONCX) 共同基金价格和资讯

首页PONCX • 共同基金

PIMCO Income Fund Class C

$11.04

2月11日 · USD · MUTF · 免责声明

PIMCO Income Fund Class A

$11.04

PONAX0.090%

PIMCO Income Fund Class I-2

$11.04

PONPX0.090%

PIMCO Income Fund Institutional Class

$11.04

PIMIX0.090%

PIMCO Income Fund Class I-3

$11.04

PIPNX0.090%

PIMCO Income Fund Class R

$11.04

PONRX0.090%

PIMCO Income Fund Administrative Class

$11.04

PIINX0.090%

American Funds The Income Fund of America® Class C

$27.28

IFACX0.59%

American Funds American Balanced Fund® Class C

$38.45

BALCX0.26%

Franklin Income Fund Class A

$2.58

FKIQX0.00%

共同基金

昨日收盘价

$11.05

年初至今回报率

0.50%

费用比率

1.69%

类别

US Fixed Income

晨星评级

净资产

36.77亿 USD

收益

4.87%

初期认购费

成立日

2007年3月30日

市场资讯

富途牛牛

1小时前

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.INX

0.88%