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

8,85 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Fixed Income SHares: Series M

8,58 USD

FXIMX0,00%

PIMCO High Yield Fund Institutional Class

8,05 USD

PHIYX0,12%

PIMCO Diversified Income Fund Institutional Class

9,64 USD

PDIIX0,10%

PIMCO Total Return Fund Institutional Class

8,47 USD

PTTRX0,12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 USD

PIGIX0,00%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,00%

Western Asset Income Fund Class A

5,02 USD

SDSAX0,00%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,00%

Thrivent High Yield Fund Class A

4,24 USD

LBHYX0,24%

Sterling Capital Total Return Bond Fund Institutional Shares

9,18 USD

BIBTX0,00%

Fond i përbashkët

Mbyllja e fundit

8,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,26%

Raporti i shpenzimit

0,03%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,59 mld USD

Rendimenti

4,92%

Parapagesa

Data e fillimit

17 mar 2000

Lajmet nga tregu

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