Цена заједничког фонда PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) и новости

ПочетнаPHSIX • Узајамни фонд

PIMCO High Yield Spectrum Fund Institutional Class

9,23 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,23 $

Повраћај од почетка године

1,07%

Коефицијент трошкова

0,65%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

356,88 мил. USD

Добит

6,59%

Улазна провизија

Датум почетка

15. 9. 2010.

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