PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPHSIX • Sijoitusrahasto

PIMCO High Yield Spectrum Fund Institutional Class

9,24 $

30.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,23 $

YTD-tuotto

8,81 %

Kulukerroin

0,65 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

291,86 milj. USD

Tuotto

6,42 %

Etukäteispalkkio

-

Perustamispäivä

15.9.2010

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