PIMCO Credit Opportunities Bond Fund Institutional Class-beleggingsfonds (PCARX): koers en nieuws - Google Finance

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PIMCO Credit Opportunities Bond Fund Institutional Class

$ 9,83

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,84

Rendement lopende jaar

7,41%

Kostenratio

1,05%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

281,16 mln. USD

Rendement

5,27%

Initiële kosten

-

Ingangsdatum

31 aug 2011

Marktnieuws

28 minuten geleden

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