Cijena uzajamnog fonda i vijesti za PIMCO High Yield Spectrum Fund Institutional Class (PHSIX)

Početna stranicaPHSIX • uzajamni fond

PIMCO High Yield Spectrum Fund Institutional Class

9,23 $

6. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,51 $

PLMIX0,13 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 $

PELAX0,17 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,54 $

PTCIX0,93 %

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

9,89 $

PFORX0,00 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,01 $

PELBX0,17 %

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,25 %

PIMCO Moderate Duration Fund Institutional Class

9,26 $

PMDRX0,43 %

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31 %

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,23 $

Povrat za tekuću godinu

1,07 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

356,88 mil. USD

Prinos

6,59 %

Ulazna naknada

Datum pokretanja

15. ruj 2010.

Vijesti s tržišta

Index.hr

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1,03 %

Investor's Business Daily

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BAC

1,93 %