Çmimi dhe lajme për fondin e përbashkët PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) - Financat me Google

Financa

Faqja kryesorePCARX • Fond i përbashkët

PIMCO Credit Opportunities Bond Fund Institutional Class

9,85 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Spectrum Fund Institutional Class

9,36 USD

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,16 USD

PHIYX0,12%

PIMCO Diversified Income Fund Institutional Class

10,11 USD

PDIIX0,099%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 USD

PIGIX0,11%

PIMCO Moderate Duration Fund Institutional Class

9,53 USD

PMDRX0,00%

PIMCO Low Duration Credit Fund Institutional Class

9,05 USD

PSRIX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,32 USD

PFIIX0,00%

PIMCO Total Return Fund Institutional Class

8,88 USD

PTTRX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

10,96 USD

PUTIX0,091%

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,00%

Fond i përbashkët

Mbyllja e fundit

9,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,20%

Raporti i shpenzimit

1,05%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

279,12 mln USD

Rendimenti

5,64%

Parapagesa

-

Data e fillimit

31 gush 2011

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