PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) цена на заеднички фонд и вести

Почетна страницаPHSIX • Заеднички фонд

PIMCO High Yield Spectrum Fund Institutional Class

9,24 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,23 $

Поврат за тековна година до денешен датум

8,81 %

Стапка на вкупни трошоци

0,65 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

291,86 М USD

Принос

6,42 %

Влезна провизија

Датум на создавање

15.9.2010 г.

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