Çmimi dhe lajme për fondin e përbashkët PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX)

Faqja kryesorePCARX • Fond i përbashkët

PIMCO Credit Opportunities Bond Fund Institutional Class

9,89 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Spectrum Fund Institutional Class

9,41 USD

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,19 USD

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

10,11 USD

PDIIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,23 USD

PIGIX0,11%

PIMCO Moderate Duration Fund Institutional Class

9,52 USD

PMDRX0,21%

PIMCO Low Duration Credit Fund Institutional Class

9,13 USD

PSRIX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,33 USD

PFIIX0,00%

PIMCO Total Return Fund Institutional Class

8,90 USD

PTTRX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

10,95 USD

PUTIX0,00%

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,00%

Fond i përbashkët

Mbyllja e fundit

9,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,90%

Raporti i shpenzimit

1,05%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

276,99 mln USD

Rendimenti

5,65%

Parapagesa

Data e fillimit

31 gush 2011

Lajmet nga tregu

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