PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPHSIX • vzajemni sklad

PIMCO High Yield Spectrum Fund Institutional Class

9,29 $

27. jun. · USD · MUTF · Izjava

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

7,61 $

PLMIX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,10 $

PELAX0,00 %

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

9,93 $

PFORX0,10 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

PIMCO Moderate Duration Fund Institutional Class

9,38 $

PMDRX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,16 $

PFIIX0,12 %

PIMCO High Yield Fund Institutional Class

8,09 $

PHIYX0,00 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10 %

PIMCO Short-Term Fund Institutional Class

9,66 $

PTSHX0,00 %

Prejšnji trg. dan.

9,28 $

Donos v tekočem letu

2,99 %

Razmerje stroškov

0,65 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

363,64 mio. USD

Donos

6,52 %

Vnaprejšnji stroški

-

Začetni datum

15. sep. 2010

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