Çmimi dhe lajme për fondin e përbashkët PIMCO Fixed Income SHares: Series C (FXICX)

Faqja kryesoreFXICX • Fond i përbashkët

PIMCO Fixed Income SHares: Series C

9,28 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Western Asset SMASh Series C Fund

9,13 USD

LMLCX0,11%

PIA BBB Bond Fund

8,70 USD

PBBBX0,23%

BlackRock Allocation Target Shares Mortgage Total Return Series

8,57 USD

BRAMX0,12%

PIMCO Fixed Income SHares: Series M

9,01 USD

FXIMX0,44%

BlackRock Allocation Target Shares Securitized Total Return Series

9,58 USD

BATAX0,00%

BlackRock Allocation Target Shares Corporate Credit Total Return Series

9,12 USD

BRACX0,22%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,35%

Raporti i shpenzimit

0,27%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,85 mld USD

Rendimenti

5,45%

Parapagesa

Data e fillimit

17 mar 2000

Lajmet nga tregu

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