PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) – cena podielového fondu a novinky

DomovPHSIX • podielový fond

PIMCO High Yield Spectrum Fund Institutional Class

9,36 $

12. 12. · USD · MUTF · Vylúčenie

PIMCO Long-Term Credit Bond Fund Institutional Class

8,88 $

PTCIX0,78 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,43 $

PSAIX0,096 %

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,89 $

PGBIX0,10 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,63 $

PLMIX0,00 %

PIMCO Income Fund Institutional Class

10,95 $

PIMIX0,18 %

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,05 $

PDIIX0,099 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,94 $

PCARX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,17 $

PIGIX0,43 %

PIMCO Low Duration Credit Fund Institutional Class

9,11 $

PSRIX0,00 %

Podielový fond

Predch. zatv. cena

9,37 $

Návratnosť od začiatku tohto roka

8,30 %

Pomer nákladov

0,69 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

412,91 mil. USD

Výnos

6,41 %

Vstupný poplatok

Dátum založenia

15. 9. 2010

Novinky na trhu

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