Cijena uzajamnog fonda i vijesti za PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) – Google Finance

Financije

Početna stranicaPCARX • uzajamni fond

PIMCO Credit Opportunities Bond Fund Institutional Class

9,83 $

31. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,099 %

PIMCO High Yield Spectrum Fund Institutional Class

9,39 $

PHSIX0,00 %

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 $

PIGIX0,22 %

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,21 %

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,00 %

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

PIMCO Low Duration Credit Fund Institutional Class

9,12 $

PSRIX0,00 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,92 $

PUTIX0,092 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

Preth. zaklj. cijena

9,84 $

Povrat za tekuću godinu

7,41 %

Omjer troškova

1,05 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

281,16 mil. USD

Prinos

5,27 %

Ulazna naknada

-

Datum pokretanja

31. kol 2011.

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