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

Financa

Faqja kryesoreFXICX • Fond i përbashkët

PIMCO Fixed Income SHares: Series C

9,04 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Fixed Income SHares: Series M

8,81 USD

FXIMX0,11%

PIMCO Diversified Income Fund Institutional Class

9,84 USD

PDIIX0,10%

PIMCO Total Return Fund Institutional Class

8,66 USD

PTTRX0,23%

PIMCO Low Duration Income Fund Institutional Class

8,17 USD

PFIIX0,12%

PIMCO Short-Term Fund Institutional Class

9,66 USD

PTSHX0,10%

PIMCO High Yield Fund Institutional Class

8,11 USD

PHIYX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,37 USD

PMDRX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,08 USD

PIGIX0,11%

PIMCO Total Return II Fund Institutional Class

8,33 USD

PMBIX0,24%

PIMCO Total Return ESG Fund Institutional Class

7,71 USD

PTSAX0,26%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,11%

Raporti i shpenzimit

0,27%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,67 mld USD

Rendimenti

5,28%

Parapagesa

-

Data e fillimit

17 mar 2000

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