Cijena uzajamnog fonda i vijesti za PIMCO High Yield Spectrum Fund Institutional Class (PHSIX)

Početna stranicaPHSIX • uzajamni fond

PIMCO High Yield Spectrum Fund Institutional Class

9,24 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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

7,23 $

PLMIX0,28 %

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

9,92 $

PFORX0,20 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

PIMCO Moderate Duration Fund Institutional Class

9,24 $

PMDRX0,33 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,69 $

PUTIX0,094 %

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,12 %

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,28 $

PMZIX0,22 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

Uzajamni fond

Preth. zaklj. cijena

9,25 $

Povrat za tekuću godinu

1,01 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

295,97 mil. USD

Prinos

6,48 %

Ulazna naknada

Datum pokretanja

15. ruj 2010.

Vijesti s tržišta

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