Preços e notícias sobre o fundo mútuo PIMCO High Yield Spectrum Fund Institutional Class (PHSIX): Google Finanças

Página inicialPHSIX • Fundo Mútuo

PIMCO High Yield Spectrum Fund Institutional Class

$ 9,40

6 de jan. · USD · MUTF · Exoneração de responsabilidade

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

$ 7,70

PLMIX0,13%

PIMCO Long-Term Credit Bond Fund Institutional Class

$ 8,91

PTCIX0,11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,49

PSAIX0,095%

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

$ 9,87

PGBIX0,00%

PIMCO Income Fund Institutional Class

$ 11,01

PIMIX0,00%

PIMCO High Yield Fund Institutional Class

$ 8,19

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

$ 10,10

PDIIX0,00%

PIMCO Credit Opportunities Bond Fund Institutional Class

$ 9,86

PCARX0,10%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,21

PIGIX0,00%

PIMCO Moderate Duration Fund Institutional Class

$ 9,53

PMDRX0,10%

Fundo mútuo

Último fechamento

$ 9,40

Retorno acumulado no ano

9,00%

Proporção de despesas

0,69%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

411,50 mi USD

Rendimento

6,41%

Taxa de ingresso

Data de lançamento

15 de set. de 2010

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