Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Spectrum Fund Institutional Class (PHSIX)

Faqja kryesorePHSIX • Fond i përbashkët

PIMCO High Yield Spectrum Fund Institutional Class

9,39 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

7,68 USD

PLMIX0,13%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,95 USD

PTCIX0,11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,48 USD

PSAIX0,00%

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

9,87 USD

PGBIX0,10%

PIMCO Income Fund Institutional Class

11,01 USD

PIMIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,38 USD

PELBX0,16%

PIMCO High Yield Fund Institutional Class

8,18 USD

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

10,09 USD

PDIIX0,099%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,84 USD

PCARX0,10%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 USD

PIGIX0,11%

Fond i përbashkët

Mbyllja e fundit

9,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,30%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

412,91 mln USD

Rendimenti

6,41%

Parapagesa

Data e fillimit

15 sht 2010

Lajmet nga tregu

Business Insider Africa

18 minuta më parë

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