Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Spectrum Fund Institutional Class (PHSIX)

Faqja kryesorePHSIX • Fond i përbashkët

PIMCO High Yield Spectrum Fund Institutional Class

9,11 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

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

9,91 USD

PFORX0,00%

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

7,35 USD

PLMIX0,27%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,90 USD

PELAX0,34%

PIMCO GNMA and Government Securities Fund Institutional Class

9,35 USD

PDMIX0,21%

PIMCO Low Duration Income Fund Institutional Class

8,08 USD

PFIIX0,12%

PIMCO Moderate Duration Fund Institutional Class

9,35 USD

PMDRX0,21%

PIMCO Diversified Income Fund Institutional Class

9,67 USD

PDIIX0,10%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,31 USD

PMZIX0,11%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,76 USD

PCARX0,31%

PIMCO High Yield Fund Institutional Class

7,95 USD

PHIYX0,25%

Fond i përbashkët

Mbyllja e fundit

9,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,95%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

363,76 mln USD

Rendimenti

6,53%

Parapagesa

Data e fillimit

15 sht 2010

Lajmet nga tregu

Barron's

41 minuta më parë

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5 orë më parë

US consumer confidence plummets to Covid-era low as trade war stokes anxiety

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5 orë më parë

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

The company behind the Solo Stove just got delisted from the New York Stock Exchange after its stock was trading at an 'abnormally low price'