PIMCO Credit Opportunities Bond Fund Institutional Class-beleggingsfonds (PCARX): koers en nieuws

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PIMCO Credit Opportunities Bond Fund Institutional Class

$ 9,89

14 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,88

Rendement lopende jaar

7,90%

Kostenratio

1,05%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

276,99 mln. USD

Rendement

5,65%

Initiële kosten

Ingangsdatum

31 aug 2011

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