Preços e notícias sobre o fundo mútuo PIMCO Fixed Income SHares: Series C (FXICX): Google Finanças

Finanças

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PIMCO Fixed Income SHares: Series C

$ 9,04

2 de jul. · USD · MUTF · Exoneração de responsabilidade

PIMCO Fixed Income SHares: Series M

$ 8,81

FXIMX0,11%

PIMCO Diversified Income Fund Institutional Class

$ 9,84

PDIIX0,10%

PIMCO Total Return Fund Institutional Class

$ 8,66

PTTRX0,23%

PIMCO Low Duration Income Fund Institutional Class

$ 8,17

PFIIX0,12%

PIMCO Short-Term Fund Institutional Class

$ 9,66

PTSHX0,10%

PIMCO High Yield Fund Institutional Class

$ 8,11

PHIYX0,00%

PIMCO Moderate Duration Fund Institutional Class

$ 9,37

PMDRX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,08

PIGIX0,11%

PIMCO Total Return II Fund Institutional Class

$ 8,33

PMBIX0,24%

PIMCO Total Return ESG Fund Institutional Class

$ 7,71

PTSAX0,26%

Último fechamento

$ 9,05

Retorno acumulado no ano

3,11%

Proporção de despesas

0,27%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,67 bi USD

Rendimento

5,28%

Taxa de ingresso

-

Data de lançamento

17 de mar. de 2000

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