PIMCO Fixed Income SHares: Series C (FXICX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFXICX • vzajemni sklad

PIMCO Fixed Income SHares: Series C

9,04 $

2. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,05 $

Donos v tekočem letu

3,11 %

Razmerje stroškov

0,27 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,67 mrd. USD

Donos

5,28 %

Vnaprejšnji stroški

-

Začetni datum

17. mar. 2000

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