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

$9.18

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PIMCO High Yield Fund Institutional Class

$8.01

PHIYX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.05

PIGIX0.22%

PIMCO Credit Opportunities Bond Fund Institutional Class

$9.60

PCARX0.10%

PIMCO Diversified Income Fund Institutional Class

$9.89

PDIIX0.10%

Manning & Napier High Yield Bond Series Class S

$9.61

MNHYX0.10%

Nuveen High Yield Income Fund Class I

$17.67

NCOIX0.057%

Northern Multi-Manager High Yield Opportunity Fund

$8.29

NMHYX0.12%

Nuveen High Yield Fund R6 Class

$8.80

TIHYX0.00%

T. Rowe Price Institutional High Yield Fund

$7.85

TRHYX0.00%

Virtus Seix High Yield Fund Class I

$7.78

SAMHX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.18

YTD વળતર

0.42%

ખર્ચનો ગુણોત્તર

0.69%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

45.43 કરોડ USD

ઊપજ

6.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 સપ્ટે, 2010

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