Çmimi dhe lajme për fondin e përbashkët PIMCO Fixed Income SHares: Series M (FXIMX)

Faqja kryesoreFXIMX • Fond i përbashkët

PIMCO Fixed Income SHares: Series M

8,58 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Fixed Income SHares: Series C

8,85 USD

FXICX0,00%

PIMCO Total Return Fund Institutional Class

8,47 USD

PTTRX0,12%

PIMCO Low Duration Income Fund Institutional Class

8,04 USD

PFIIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 USD

PIGIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,64 USD

PDIIX0,10%

Lord Abbett Bond Debenture Fund Class A

7,17 USD

LBNDX0,14%

City National Rochdale Fixed Income Opportunities Fund Class N

19,49 USD

RIMOX0,10%

PIMCO Moderate Duration Fund Institutional Class

9,16 USD

PMDRX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,00%

PIMCO High Yield Fund Institutional Class

8,05 USD

PHIYX0,12%

Fond i përbashkët

Mbyllja e fundit

8,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,94%

Raporti i shpenzimit

0,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,59 mld USD

Rendimenti

5,91%

Parapagesa

Data e fillimit

17 mar 2000

Lajmet nga tregu

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