PIMCO Fixed Income SHares: Series C (FXICX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFXICX • ກອງທຶນຮວມ

PIMCO Fixed Income SHares: Series C

$9,17

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Western Asset SMASh Series C Fund

$8,90

LMLCX0,56%

PIA BBB Bond Fund

$8,60

PBBBX0,35%

BlackRock Allocation Target Shares Mortgage Total Return Series

$8,55

BRAMX0,47%

PIA MBS Bond Fund

$8,41

PMTGX0,48%

PIMCO Fixed Income SHares: Series M

$8,92

FXIMX0,56%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9,07

PIGIX0,44%

PIMCO Total Return Fund Institutional Class

$8,80

PTTRX0,46%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12,32

PSPTX1,15%

PIMCO Low Duration ESG Fund Institutional Class

$9,21

PLDIX0,11%

PIMCO Low Duration Fund Institutional Class

$9,30

PTLDX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,27%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,96 ຕື້ USD

ຜົນໄດ້ຮັບ

5,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມ.ນ. 2000

ຂ່າວຕະຫຼາດ

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