PIMCO Fixed Income SHares: Series M (FXIMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFXIMX • Investiciniai fondai

PIMCO Fixed Income SHares: Series M

8,58 $

01-17 · USD · MUTF · Atsisakymas

PIMCO Fixed Income SHares: Series C

8,85 $

FXICX0,00 %

PIMCO Total Return Fund Institutional Class

8,47 $

PTTRX0,12 %

PIMCO Low Duration Income Fund Institutional Class

8,04 $

PFIIX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,64 $

PDIIX0,10 %

Lord Abbett Bond Debenture Fund Class A

7,17 $

LBNDX0,14 %

City National Rochdale Fixed Income Opportunities Fund Class N

19,49 $

RIMOX0,10 %

PIMCO Moderate Duration Fund Institutional Class

9,16 $

PMDRX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,00 %

PIMCO High Yield Fund Institutional Class

8,05 $

PHIYX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,58 $

Grąža nuo einamųjų metų pradžios

5,94 %

Išlaidų rodiklis

0,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,59 mlrd. USD

Pelningumas

5,91 %

Pirminės apkrovos mokestis

Pradžios data

2000-03-17

Rinkos naujienos

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.DJI

0,78 %