Prețul fondului de investiții PIMCO Fixed Income SHares: Series C (FXICX) și noutăți – Google Finance

Finanțe

Pagina de pornireFXICX • Fond de investiții

PIMCO Fixed Income SHares: Series C

9,28 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

Western Asset SMASh Series C Fund

9,14 $

LMLCX0,22 %

PIA BBB Bond Fund

8,72 $

PBBBX0,00 %

BlackRock Allocation Target Shares Mortgage Total Return Series

8,58 $

BRAMX0,12 %

PIMCO Fixed Income SHares: Series M

9,05 $

FXIMX0,00 %

BlackRock Allocation Target Shares Securitized Total Return Series

9,58 $

BATAX0,10 %

BlackRock Allocation Target Shares Corporate Credit Total Return Series

9,14 $

BRACX0,11 %

Fond de investiții

Închidere anterioară

9,28 $

Rentabilitate la zi

10,35 %

Raportul cheltuielilor

0,27 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,85 mld. USD

Randament

5,45 %

Alimentare anticipată

-

Data de începere

17 mar. 2000

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