Preços e notícias sobre o fundo mútuo PIMCO High Yield Spectrum Fund Institutional Class (PHSIX): Google Finanças

Página inicialPHSIX • Fundo Mútuo

PIMCO High Yield Spectrum Fund Institutional Class

$ 9,24

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,25

Retorno acumulado no ano

1,01%

Proporção de despesas

0,65%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

295,97 mi USD

Rendimento

6,48%

Taxa de ingresso

Data de lançamento

15 de set. de 2010

Notícias sobre o mercado

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6,61%