Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Spectrum Fund Institutional Class (PHSIX)

Faqja kryesorePHSIX • Fond i përbashkët

PIMCO High Yield Spectrum Fund Institutional Class

9,24 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

7,23 USD

PLMIX0,28%

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

9,92 USD

PFORX0,20%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

PIMCO Low Duration Income Fund Institutional Class

8,13 USD

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,74 USD

PDIIX0,21%

PIMCO Moderate Duration Fund Institutional Class

9,24 USD

PMDRX0,33%

PIMCO Low Duration Opportunities Fund Institutional Class

10,69 USD

PUTIX0,094%

PIMCO High Yield Fund Institutional Class

8,07 USD

PHIYX0,12%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,28 USD

PMZIX0,22%

PIMCO Total Return Fund Institutional Class

8,60 USD

PTTRX0,47%

Fond i përbashkët

Mbyllja e fundit

9,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,01%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

295,97 mln USD

Rendimenti

6,48%

Parapagesa

Data e fillimit

15 sht 2010

Lajmet nga tregu

Nasdaq

8 orë më parë

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