PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPCARX • vzajemni sklad

PIMCO Credit Opportunities Bond Fund Institutional Class

9,83 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,84 $

Donos v tekočem letu

7,41 %

Razmerje stroškov

1,05 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

281,16 mio. USD

Donos

5,27 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2011

Borzne novice

pred 7 minutami

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