PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) цена на заеднички фонд и вести

Почетна страницаPHSIX • Заеднички фонд

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,35 $

Поврат за тековна година до денешен датум

0,21 %

Стапка на вкупни трошоци

0,69 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

431,83 М USD

Принос

6,40 %

Влезна провизија

Датум на создавање

15 сеп. 2010 г.

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