តម្លៃសង្គហធន PIMCO Fixed Income SHares: Series C (FXICX) និងព័ត៌មាន

ទំព័រដើមFXICX • សង្គហធន

PIMCO Fixed Income SHares: Series C

9.30$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.30$

ផលចំណេញ YTD

0.64%

អនុបាតចំណាយ

0.27%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.88 ប៊ីលាន USD

លទ្ធផល

5.33%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

17 មីនា 2000

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