PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPHSIX • મ્યુચ્યુઅલ ફંડ

PIMCO High Yield Spectrum Fund Institutional Class

$9.35

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.79

PLMIX0.38%

PIMCO Long-Term Credit Bond Fund Institutional Class

$8.92

PTCIX0.68%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.54

PSAIX0.095%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$9.85

PGBIX0.00%

PIMCO Income Fund Institutional Class

$11.01

PIMIX0.18%

PIMCO High Yield Fund Institutional Class

$8.15

PHIYX0.00%

PIMCO Diversified Income Fund Institutional Class

$10.10

PDIIX0.099%

PIMCO Credit Opportunities Bond Fund Institutional Class

$9.83

PCARX0.10%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.21

PIGIX0.33%

PIMCO Moderate Duration Fund Institutional Class

$9.53

PMDRX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.35

YTD વળતર

0.21%

ખર્ચનો ગુણોત્તર

0.69%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.18 કરોડ USD

ઊપજ

6.40%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 સપ્ટે, 2010

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