PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) Cena vzajemnega sklada in novice

Domača stranPCARX • vzajemni sklad

PIMCO Credit Opportunities Bond Fund Institutional Class

9,89 $

14. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,88 $

Donos v tekočem letu

7,90 %

Razmerje stroškov

1,05 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

276,99 mio. USD

Donos

5,65 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2011

Borzne novice

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