PIMCO High Yield Spectrum Fund Institutional Class-beleggingsfonds (PHSIX): koers en nieuws - Google Finance

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PIMCO High Yield Spectrum Fund Institutional Class

$ 9,12

29 apr · USD · MUTF · Disclaimer

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

PLMIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ 5,91

PELAX0,17%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9,36

PDMIX0,11%

PIMCO Low Duration Income Fund Institutional Class

$ 8,09

PFIIX0,12%

PIMCO Moderate Duration Fund Institutional Class

$ 9,36

PMDRX0,11%

PIMCO Diversified Income Fund Institutional Class

$ 9,68

PDIIX0,10%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

$ 9,32

PMZIX0,11%

PIMCO Credit Opportunities Bond Fund Institutional Class

$ 9,77

PCARX0,10%

PIMCO High Yield Fund Institutional Class

$ 7,96

PHIYX0,13%

Beleggingsfonds

Vorige slotkoers

$ 9,11

Rendement lopende jaar

0,95%

Kostenratio

0,65%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

363,76 mln. USD

Rendement

6,53%

Initiële kosten

-

Ingangsdatum

15 sep 2010

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