PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) kopieguldījumu fonda cena un jaunumi

SākumlapaPCARX • Ieguldījumu fonds

PIMCO Credit Opportunities Bond Fund Institutional Class

9,89 $

15. janv. · USD · MUTF · Atruna

PIMCO High Yield Spectrum Fund Institutional Class

9,41 $

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,23 $

PIGIX0,11%

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,21%

PIMCO Low Duration Credit Fund Institutional Class

9,13 $

PSRIX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,33 $

PFIIX0,00%

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

10,95 $

PUTIX0,00%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,89 $

Peļņa no gada sākuma

7,90%

Izdevumu koeficients

1,05%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

276,99 milj. USD

Peļņa

5,65%

Komisija

Ieviešanas datums

2011. gada 31. aug.

Tirgus ziņas

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