Цена заједничког фонда PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) и новости

ПочетнаPHSIX • Узајамни фонд

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

24. феб · USD · MUTF · Одрицање одговорности

PIMCO Diversified Income Fund Institutional Class

10,15 $

PDIIX0,098%

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,12%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,85 $

PCARX0,10%

Northern Multi-Manager High Yield Opportunity Fund

8,40 $

NMHYX0,59%

Manning & Napier High Yield Bond Series Class S

9,78 $

MNHYX0,61%

Victory Pioneer Strategic Income Fund Class A

9,98 $

PSRAX0,00%

Principal Diversified Income Fund Institutional Class

11,72 $

PGDIX0,59%

PIMCO Moderate Duration Fund Institutional Class

9,57 $

PMDRX0,10%

MML Barings Unconstrained Income Fund Class I

7,59 $

BXITX0,13%

AB High Income Fund Class A

7,05 $

AGDAX0,14%

Инвестициони фонд

Претходно закључено

9,36 $

Повраћај од почетка године

0,21%

Коефицијент трошкова

0,69%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

431,83 мил. USD

Добит

6,40%

Улазна провизија

Датум почетка

15. 9. 2010.

Вести са тржишта

WSJ

пре 2 сата

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