PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) Хамтын сангийн үнэ & Мэдээ

НүүрPCARX • Хамтын сан

PIMCO Credit Opportunities Bond Fund Institutional Class

$ 9.60

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.60

YTD өгөөж

-2.16%

Зардлын харьцаа

1.05%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

278.50 сая USD

Өгөөж

4.95%

Эхлэл зардал

Эхлэх огноо

2011 оны 8-р сарын 31

Зах зээлийн мэдээ

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