PIMCO Fixed Income SHares: Series C (FXICX) – Andelskurser och nyheter

StartsidaFXICX • Räntefond

PIMCO Fixed Income SHares: Series C

9,25 $

29 dec. · USD · MUTF · Ansvarsfriskrivning

Western Asset SMASh Series C Fund

9,14 $

LMLCX0,22 %

PIA BBB Bond Fund

8,71 $

PBBBX0,23 %

PIMCO Fixed Income SHares: Series M

9,03 $

FXIMX0,22 %

BlackRock Allocation Target Shares Mortgage Total Return Series

8,59 $

BRAMX0,00 %

BlackRock Allocation Target Shares Securitized Total Return Series

9,59 $

BATAX0,00 %

PIMCO Moderate Duration Fund Institutional Class

9,54 $

PMDRX0,10 %

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,099 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,11 %

Räntefond

Föregående stängning

9,24 $

Avkastning i år

9,74 %

Utgiftskvot

0,27 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

1,84 md USD

Avkastning

5,44 %

Inträdesavgift

Startdatum

17 mars 2000

Ekonominyheter

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