PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPHSIX • Ieguldījumu fonds

PIMCO High Yield Spectrum Fund Institutional Class

9,24 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,25 $

Peļņa no gada sākuma

1,01%

Izdevumu koeficients

0,65%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

295,97 milj. USD

Peļņa

6,48%

Komisija

Ieviešanas datums

2010. gada 15. sept.

Tirgus ziņas

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