PIMCO Fixed Income SHares: Series M (FXIMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFXIMX • Өз ара фонд

PIMCO Fixed Income SHares: Series M

8,65 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Fixed Income SHares: Series C

8,92 $

FXICX0,22%

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12%

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,93 $

PIGIX0,22%

PIMCO Diversified Income Fund Institutional Class

9,71 $

PDIIX0,31%

Lord Abbett Bond Debenture Fund Class A

7,20 $

LBNDX0,14%

City National Rochdale Fixed Income Opportunities Fund Class N

19,61 $

RIMOX0,10%

PIMCO Moderate Duration Fund Institutional Class

9,21 $

PMDRX0,22%

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 $

PEBIX0,23%

PIMCO High Yield Fund Institutional Class

8,08 $

PHIYX0,12%

Өз ара фонд

Жабылуу курсу

8,64 $

Жылдык киреше

5,94%

Чыгымдардын катышы

0,04%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

1,59 млд USD

Кирешенин үлүшү

5,91%

Комиссия

Баштапкы күн

2000-ж., 17-мар.

Базар жаңылыктары

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