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

ПочетнаPHSIX • Узајамни фонд

PIMCO High Yield Spectrum Fund Institutional Class

9,39 $

30. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,39 $

Повраћај од почетка године

8,30%

Коефицијент трошкова

0,69%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

412,91 мил. USD

Добит

6,41%

Улазна провизија

Датум почетка

15. 9. 2010.

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