PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) kopieguldījumu fonda cena un jaunumi

SākumlapaPCARX • Ieguldījumu fonds

PIMCO Credit Opportunities Bond Fund Institutional Class

9,60 $

6. apr. · USD · MUTF · Atruna

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,19 $

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,12%

PIMCO Diversified Income Fund Institutional Class

9,89 $

PDIIX0,00%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092%

PIMCO Dynamic Bond Fund Institutional Class

10,15 $

PFIUX0,00%

PIMCO Credit Opportunities Bond Fund Class A

9,59 $

PZCRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,60 $

Peļņa no gada sākuma

-2,16%

Izdevumu koeficients

1,05%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

278,50 milj. USD

Peļņa

4,95%

Komisija

Ieviešanas datums

2011. gada 31. aug.

Tirgus ziņas

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