PIMCO High Yield Spectrum Fund Institutional Class-beleggingsfonds (PHSIX): koers en nieuws

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PIMCO High Yield Spectrum Fund Institutional Class

$ 9,24

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,23

Rendement lopende jaar

8,81%

Kostenratio

0,65%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

291,86 mln. USD

Rendement

6,42%

Initiële kosten

Ingangsdatum

15 sep 2010

Marktnieuws

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1 uur geleden

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