PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHSIX • Investiciniai fondai

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,35 $

Grąža nuo einamųjų metų pradžios

0,21 %

Išlaidų rodiklis

0,69 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

431,83 mln. USD

Pelningumas

6,40 %

Pirminės apkrovos mokestis

Pradžios data

2010-09-15

Rinkos naujienos

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