Investeerimisfondi PIMCO Fixed Income SHares: Series C (FXICX) osaku hind ja uudised

AvalehtFXICX • Investeerimisfond

PIMCO Fixed Income SHares: Series C

9,28 $

16. jaan · USD · MUTF · Välistus

Western Asset SMASh Series C Fund

9,13 $

LMLCX0,11%

PIA BBB Bond Fund

8,70 $

PBBBX0,23%

BlackRock Allocation Target Shares Mortgage Total Return Series

8,57 $

BRAMX0,12%

PIMCO Fixed Income SHares: Series M

9,01 $

FXIMX0,44%

BlackRock Allocation Target Shares Securitized Total Return Series

9,58 $

BATAX0,00%

BlackRock Allocation Target Shares Corporate Credit Total Return Series

9,12 $

BRACX0,22%

Avatud investeerimisfond

Viimane sulgemishind

9,28 $

Tulusus sel aastal

10,35%

Kulumäär

0,27%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,85 mld USD

Tootlus

5,45%

Väljalasketasu

Asutamiskuupäev

17. märts 2000

Börsiuudised

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