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

Financa

Faqja kryesorePHSIX • Fond i përbashkët

PIMCO High Yield Spectrum Fund Institutional Class

9,35 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Diversified Income Fund Institutional Class

10,15 USD

PDIIX0,098%

PIMCO High Yield Fund Institutional Class

8,15 USD

PHIYX0,12%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,85 USD

PCARX0,10%

Northern Multi-Manager High Yield Opportunity Fund

8,40 USD

NMHYX0,59%

Manning & Napier High Yield Bond Series Class S

9,78 USD

MNHYX0,61%

Victory Pioneer Strategic Income Fund Class A

9,98 USD

PSRAX0,00%

Principal Diversified Income Fund Institutional Class

11,72 USD

PGDIX0,59%

PIMCO Moderate Duration Fund Institutional Class

9,57 USD

PMDRX0,10%

MML Barings Unconstrained Income Fund Class I

7,59 USD

BXITX0,13%

AB High Income Fund Class A

7,05 USD

AGDAX0,14%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,21%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

431,83 mln USD

Rendimenti

6,40%

Parapagesa

-

Data e fillimit

15 sht 2010

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