PIMCO Fixed Income SHares: Series C (FXICX) цена на заеднички фонд и вести

Почетна страницаFXICX • Заеднички фонд

PIMCO Fixed Income SHares: Series C

9,17 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,14 $

Поврат за тековна година до денешен датум

1,23 %

Стапка на вкупни трошоци

0,27 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,96 милј. USD

Принос

5,28 %

Влезна провизија

Датум на создавање

17 мар. 2000 г.

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