PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCARX • Investiciniai fondai

PIMCO Credit Opportunities Bond Fund Institutional Class

9,74 $

06-06 · USD · MUTF · Atsisakymas

PIMCO High Yield Spectrum Fund Institutional Class

9,23 $

PHSIX0,00 %

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,00 %

PIMCO Moderate Duration Fund Institutional Class

9,26 $

PMDRX0,43 %

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,25 %

PIMCO Short-Term Fund Institutional Class

9,67 $

PTSHX0,00 %

MFS High Income Fund Class A

3,10 $

MHITX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

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

9,61 $

PGBIX0,21 %

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

9,89 $

PFORX0,00 %

PIMCO Dynamic Bond Fund Institutional Class

10,01 $

PFIUX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,76 $

Grąža nuo einamųjų metų pradžios

2,92 %

Išlaidų rodiklis

0,67 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

241,61 mln. USD

Pelningumas

5,40 %

Pirminės apkrovos mokestis

Pradžios data

2011-08-31

Rinkos naujienos

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