Prețul fondului de investiții PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) și noutăți – Google Finance

Pagina de pornirePHSIX • Fond de investiții

PIMCO High Yield Spectrum Fund Institutional Class

9,23 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,23 $

Rentabilitate la zi

1,07 %

Raportul cheltuielilor

0,65 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

356,88 mil. USD

Randament

6,59 %

Alimentare anticipată

-

Data de începere

15 sept. 2010

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