PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHSIX • Investiciniai fondai

PIMCO High Yield Spectrum Fund Institutional Class

9,11 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,11 $

Grąža nuo einamųjų metų pradžios

0,95 %

Išlaidų rodiklis

0,65 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

363,76 mln. USD

Pelningumas

6,53 %

Pirminės apkrovos mokestis

Pradžios data

2010-09-15

Rinkos naujienos

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