PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) Хамтын сангийн үнэ & Мэдээ

НүүрPHSIX • Хамтын сан

PIMCO High Yield Spectrum Fund Institutional Class

$ 9.18

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO High Yield Fund Institutional Class

$ 8.01

PHIYX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9.05

PIGIX0.22%

PIMCO Credit Opportunities Bond Fund Institutional Class

$ 9.60

PCARX0.10%

PIMCO Diversified Income Fund Institutional Class

$ 9.89

PDIIX0.10%

Manning & Napier High Yield Bond Series Class S

$ 9.61

MNHYX0.10%

Nuveen High Yield Income Fund Class I

$ 17.67

NCOIX0.057%

Northern Multi-Manager High Yield Opportunity Fund

$ 8.29

NMHYX0.12%

Nuveen High Yield Fund R6 Class

$ 8.80

TIHYX0.00%

T. Rowe Price Institutional High Yield Fund

$ 7.85

TRHYX0.00%

Virtus Seix High Yield Fund Class I

$ 7.78

SAMHX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.18

YTD өгөөж

0.42%

Зардлын харьцаа

0.69%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

454.33 сая USD

Өгөөж

6.45%

Эхлэл зардал

Эхлэх огноо

2010 оны 9-р сарын 15

Зах зээлийн мэдээ

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