PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) verð á verðbréfasjóðum og fréttir

HeimPHSIX • Verðbréfasjóður

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,35 $

Ávöxtun á árinu

0,21%

Kostnaðarhlutfall

0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

431,83 m. USD

Ávöxtun

6,40%

Söluþóknun

Upphafsdagur

15. sep. 2010

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