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

PagrindinisPHSIX • Investiciniai fondai

PIMCO High Yield Spectrum Fund Institutional Class

9,24 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,25 $

Grąža nuo einamųjų metų pradžios

1,01 %

Išlaidų rodiklis

0,65 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

295,97 mln. USD

Pelningumas

6,48 %

Pirminės apkrovos mokestis

Pradžios data

2010-09-15

Rinkos naujienos

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