PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) verð á verðbréfasjóðum og fréttir

HeimPHSIX • Verðbréfasjóður

PIMCO High Yield Spectrum Fund Institutional Class

9,11 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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

9,91 $

PFORX0,00%

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

7,35 $

PLMIX0,27%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,90 $

PELAX0,34%

PIMCO GNMA and Government Securities Fund Institutional Class

9,35 $

PDMIX0,21%

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12%

PIMCO Moderate Duration Fund Institutional Class

9,35 $

PMDRX0,21%

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,31 $

PMZIX0,11%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,76 $

PCARX0,31%

PIMCO High Yield Fund Institutional Class

7,95 $

PHIYX0,25%

Verðbréfasjóður

Við síðustu lokun

9,11 $

Ávöxtun á árinu

0,95%

Kostnaðarhlutfall

0,65%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

363,76 m. USD

Ávöxtun

6,53%

Söluþóknun

Upphafsdagur

15. sep. 2010

Viðskiptafréttir

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0,58%