PIMCO Fixed Income SHares: Series M (FXIMX) Sijoitusrahastokurssit ja uutiset

EtusivuFXIMX • Sijoitusrahasto

PIMCO Fixed Income SHares: Series M

9,00 $

19.12. · USD · MUTF · Vastuuvapauslauseke

PIMCO Fixed Income SHares: Series C

9,23 $

FXICX0,11 %

T. Rowe Price Spectrum Income Fund

11,40 $

RPSIX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,28 $

LBNDX0,00 %

SEI Institutional Investments Trust Opportunistic Income Fund A

8,08 $

ENIAX0,00 %

City National Rochdale Fixed Income Opportunities Fund Class N

20,11 $

RIMOX0,100 %

Performance Trust Total Return Bond Fund Class Institutional

19,87 $

PTIAX0,15 %

Loomis Sayles Fixed Income Fund

11,94 $

LSFIX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,02 $

YTD-tuotto

11,10 %

Kulukerroin

0,14 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,84 mrd. USD

Tuotto

5,42 %

Etukäteispalkkio

Perustamispäivä

17.3.2000

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