Preços e notícias sobre o fundo mútuo PIMCO Fixed Income SHares: Series C (FXICX): Google Finanças

Finanças

Página inicialFXICX • Fundo Mútuo

PIMCO Fixed Income SHares: Series C

$ 9,30

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,30

Retorno acumulado no ano

0,64%

Proporção de despesas

0,27%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,88 bi USD

Rendimento

5,33%

Taxa de ingresso

-

Data de lançamento

17 de mar. de 2000

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