Cijena uzajamnog fonda i vijesti za PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) – Google Finance

Početna stranicaPHSIX • uzajamni fond

PIMCO High Yield Spectrum Fund Institutional Class

9,29 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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

7,61 $

PLMIX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,10 $

PELAX0,00 %

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

9,93 $

PFORX0,10 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

PIMCO Moderate Duration Fund Institutional Class

9,38 $

PMDRX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,16 $

PFIIX0,12 %

PIMCO High Yield Fund Institutional Class

8,09 $

PHIYX0,00 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10 %

PIMCO Short-Term Fund Institutional Class

9,66 $

PTSHX0,00 %

Preth. zaklj. cijena

9,28 $

Povrat za tekuću godinu

2,99 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

363,64 mil. USD

Prinos

6,52 %

Ulazna naknada

-

Datum pokretanja

15. ruj 2010.

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