PIMCO Fixed Income SHares: Series C (FXICX) Sijoitusrahastokurssit ja uutiset

EtusivuFXICX • Sijoitusrahasto

PIMCO Fixed Income SHares: Series C

9,30 $

13.2. · USD · MUTF · Vastuuvapauslauseke

Western Asset SMASh Series C Fund

9,20 $

LMLCX0,11 %

BlackRock Allocation Target Shares Corporate Credit Total Return Series

9,19 $

BRACX0,22 %

PIA BBB Bond Fund

8,78 $

PBBBX0,11 %

BlackRock Allocation Target Shares Mortgage Total Return Series

8,65 $

BRAMX0,23 %

PIMCO Fixed Income SHares: Series M

9,12 $

FXIMX0,22 %

PIMCO Low Duration Income Fund Institutional Class

8,35 $

PFIIX0,12 %

PIMCO Total Return Fund Institutional Class

8,96 $

PTTRX0,22 %

PIMCO Diversified Income Fund Class I-2

10,17 $

PDVPX0,20 %

PIMCO High Yield Municipal Bond Fund Class I-2

8,46 $

PYMPX0,12 %

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares

10,46 $

MAMTX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,30 $

YTD-tuotto

0,64 %

Kulukerroin

0,27 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,88 mrd. USD

Tuotto

5,33 %

Etukäteispalkkio

Perustamispäivä

17.3.2000

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