PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPCARX • Өз ара фонд

PIMCO Credit Opportunities Bond Fund Institutional Class

9,60 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22%

PIMCO High Yield Spectrum Fund Institutional Class

9,18 $

PHSIX0,00%

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

9,89 $

PDIIX0,10%

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19%

PIMCO Dynamic Bond Fund Institutional Class

10,15 $

PFIUX0,098%

PIMCO Credit Opportunities Bond Fund Class A

9,59 $

PZCRX0,10%

Өз ара фонд

Жабылуу курсу

9,59 $

Жылдык киреше

0,31%

Чыгымдардын катышы

1,05%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

278,50 млн USD

Кирешенин үлүшү

5,63%

Комиссия

Баштапкы күн

2011-ж., 31-авг.

Базар жаңылыктары

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