PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) verð á verðbréfasjóðum og fréttir

HeimPCARX • Verðbréfasjóður

PIMCO Credit Opportunities Bond Fund Institutional Class

9,74 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

PIMCO High Yield Spectrum Fund Institutional Class

9,23 $

PHSIX0,00%

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,26 $

PMDRX0,43%

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,25%

PIMCO Short-Term Fund Institutional Class

9,67 $

PTSHX0,00%

MFS High Income Fund Class A

3,10 $

MHITX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

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

9,61 $

PGBIX0,21%

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

9,89 $

PFORX0,00%

PIMCO Dynamic Bond Fund Institutional Class

10,01 $

PFIUX0,20%

Verðbréfasjóður

Við síðustu lokun

9,76 $

Ávöxtun á árinu

2,92%

Kostnaðarhlutfall

0,67%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

241,61 m. USD

Ávöxtun

5,40%

Söluþóknun

Upphafsdagur

31. ágú. 2011

Viðskiptafréttir

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