PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPHSIX • Sijoitusrahasto

PIMCO High Yield Spectrum Fund Institutional Class

9,39 $

30.12. · USD · MUTF · Vastuuvapauslauseke

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,68 $

PLMIX0,13 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,95 $

PTCIX0,11 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,48 $

PSAIX0,00 %

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,87 $

PGBIX0,10 %

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,38 $

PELBX0,16 %

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,09 $

PDIIX0,099 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,84 $

PCARX0,10 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 $

PIGIX0,11 %

Sijoitusrahasto

Viimeisin päätös

9,39 $

YTD-tuotto

8,30 %

Kulukerroin

0,69 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

412,91 milj. USD

Tuotto

6,41 %

Etukäteispalkkio

-

Perustamispäivä

15.9.2010

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