Çmimi dhe lajme për fondin e përbashkët PIMCO Fixed Income SHares: Series M (FXIMX)

Faqja kryesoreFXIMX • Fond i përbashkët

PIMCO Fixed Income SHares: Series M

8,94 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Fixed Income SHares: Series C

9,19 USD

FXICX0,22%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,09 USD

PIGIX0,22%

PIMCO High Yield Fund Institutional Class

8,04 USD

PHIYX0,12%

PIMCO Total Return ESG Fund Institutional Class

7,84 USD

PTSAX0,13%

PIMCO Total Return II Fund Institutional Class

8,46 USD

PMBIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,95 USD

PDIIX0,20%

PIMCO Real Return Fund Institutional Class

10,45 USD

PRRIX0,48%

PIMCO Total Return Fund Institutional Class

8,82 USD

PTTRX0,23%

PIMCO Long-Term Real Return Fund Institutional Class

11,57 USD

PRAIX0,87%

Fond i përbashkët

Mbyllja e fundit

8,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,71%

Raporti i shpenzimit

0,14%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,97 mld USD

Rendimenti

5,32%

Parapagesa

Data e fillimit

17 mar 2000

Lajmet nga tregu

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