PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) verð á verðbréfasjóðum og fréttir

HeimPHSIX • Verðbréfasjóður

PIMCO High Yield Spectrum Fund Institutional Class

9,39 $

30. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,39 $

Ávöxtun á árinu

8,30%

Kostnaðarhlutfall

0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

412,91 m. USD

Ávöxtun

6,41%

Söluþóknun

Upphafsdagur

15. sep. 2010

Viðskiptafréttir

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