PIMCO Fixed Income SHares: Series C-beleggingsfonds (FXICX): koers en nieuws

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PIMCO Fixed Income SHares: Series C

$ 9,30

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,30

Rendement lopende jaar

0,64%

Kostenratio

0,27%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,88 mld. USD

Rendement

5,33%

Initiële kosten

Ingangsdatum

17 mrt 2000

Marktnieuws

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