Preços e notícias sobre o fundo mútuo PIMCO High Yield Spectrum Fund Institutional Class (PHSIX): Google Finanças

Página inicialPHSIX • Fundo Mútuo

PIMCO High Yield Spectrum Fund Institutional Class

$ 9,11

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,11

Retorno acumulado no ano

0,95%

Proporção de despesas

0,65%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

363,76 mi USD

Rendimento

6,53%

Taxa de ingresso

-

Data de lançamento

15 de set. de 2010

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