Prețul fondului de investiții PIMCO Fixed Income SHares: Series C (FXICX) și noutăți

Pagina de pornireFXICX • Fond de investiții

PIMCO Fixed Income SHares: Series C

9,30 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,30 $

Rentabilitate la zi

0,64 %

Raportul cheltuielilor

0,27 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,88 mld. USD

Randament

5,33 %

Alimentare anticipată

Data de începere

17 mar. 2000

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