Çmimi dhe lajme për fondin e përbashkët PIMCO Fixed Income SHares: Series C (FXICX)

Faqja kryesoreFXICX • Fond i përbashkët

PIMCO Fixed Income SHares: Series C

9,30 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Western Asset SMASh Series C Fund

9,20 USD

LMLCX0,11%

BlackRock Allocation Target Shares Corporate Credit Total Return Series

9,19 USD

BRACX0,22%

PIA BBB Bond Fund

8,78 USD

PBBBX0,11%

BlackRock Allocation Target Shares Mortgage Total Return Series

8,65 USD

BRAMX0,23%

PIMCO Fixed Income SHares: Series M

9,12 USD

FXIMX0,22%

PIMCO Low Duration Income Fund Institutional Class

8,35 USD

PFIIX0,12%

PIMCO Total Return Fund Institutional Class

8,96 USD

PTTRX0,22%

PIMCO Diversified Income Fund Class I-2

10,17 USD

PDVPX0,20%

PIMCO High Yield Municipal Bond Fund Class I-2

8,46 USD

PYMPX0,12%

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares

10,46 USD

MAMTX0,00%

Fond i përbashkët

Mbyllja e fundit

9,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,64%

Raporti i shpenzimit

0,27%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,88 mld USD

Rendimenti

5,33%

Parapagesa

Data e fillimit

17 mar 2000

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