Prețul fondului de investiții PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) și noutăți

Pagina de pornirePCARX • Fond de investiții

PIMCO Credit Opportunities Bond Fund Institutional Class

9,89 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,88 $

Rentabilitate la zi

7,90 %

Raportul cheltuielilor

1,05 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

276,99 mil. USD

Randament

5,65 %

Alimentare anticipată

Data de începere

31 aug. 2011

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