PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) – cena podielového fondu a novinky – Google Finance

DomovPHSIX • podielový fond

PIMCO High Yield Spectrum Fund Institutional Class

9,11 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,11 $

Návratnosť od začiatku tohto roka

0,95 %

Pomer nákladov

0,65 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

363,76 mil. USD

Výnos

6,53 %

Vstupný poplatok

-

Dátum založenia

15. 9. 2010

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