PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) – aksjefondkurser og nyheter

StartsidePCARX • Aksjefond

PIMCO Credit Opportunities Bond Fund Institutional Class

9,86 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Diversified Income Fund Institutional Class

10,09 $

PDIIX0,20 %

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,00 %

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,12 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 $

PIGIX0,22 %

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,10 %

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,12 %

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

PIMCO Low Duration Credit Fund Institutional Class

9,13 $

PSRIX0,00 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,92 $

PUTIX0,00 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

Aksjefond

Forrige sluttkurs

9,86 $

Utbytte hittil i år

7,90 %

Omkostningsprosent

1,05 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

276,99 mill. USD

Avkastning

5,65 %

Kjøpsgebyr

Opprettelsesdato

31. aug. 2011

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