PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPCARX • Verðbréfasjóður

PIMCO Credit Opportunities Bond Fund Institutional Class

9,89 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,24 $

PIGIX0,22%

PIMCO Moderate Duration Fund Institutional Class

9,54 $

PMDRX0,10%

PIMCO Low Duration Credit Fund Institutional Class

9,13 $

PSRIX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,33 $

PFIIX0,12%

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,11%

PIMCO Low Duration Opportunities Fund Institutional Class

10,95 $

PUTIX0,091%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

Verðbréfasjóður

Við síðustu lokun

9,88 $

Ávöxtun á árinu

7,90%

Kostnaðarhlutfall

1,05%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

276,99 m. USD

Ávöxtun

5,65%

Söluþóknun

-

Upphafsdagur

31. ágú. 2011

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