Investeerimisfondi PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) osaku hind ja uudised

AvalehtPHSIX • Investeerimisfond

PIMCO High Yield Spectrum Fund Institutional Class

9,24 $

30. jaan · USD · MUTF · Välistus

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

9,92 $

PFORX0,20%

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095%

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00%

PIMCO High Yield Fund Institutional Class

8,08 $

PHIYX0,12%

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,24 $

PMZIX0,11%

PIMCO Moderate Duration Fund Institutional Class

9,21 $

PMDRX0,22%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,70 $

PCARX0,10%

PIMCO Low Duration Opportunities Fund Institutional Class

10,63 $

PUTIX0,094%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,23 $

Tulusus sel aastal

8,81%

Kulumäär

0,65%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

291,86 mln USD

Tootlus

6,42%

Väljalasketasu

Asutamiskuupäev

15. sept 2010

Börsiuudised

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