PIMCO Fixed Income SHares: Series C (FXICX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFXICX • Өз ара фонд

PIMCO Fixed Income SHares: Series C

9,30 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,30 $

Жылдык киреше

0,64%

Чыгымдардын катышы

0,27%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

1,88 млд USD

Кирешенин үлүшү

5,33%

Комиссия

Баштапкы күн

2000-ж., 17-мар.

Базар жаңылыктары

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