Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Spectrum Fund Institutional Class (PHSIX)

Faqja kryesorePHSIX • Fond i përbashkët

PIMCO High Yield Spectrum Fund Institutional Class

9,24 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

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

9,92 USD

PFORX0,20%

PIMCO Income Fund Institutional Class

10,59 USD

PIMIX0,095%

PIMCO Short Asset Investment Fund Institutional Class

9,95 USD

PAIDX0,00%

PIMCO High Yield Fund Institutional Class

8,08 USD

PHIYX0,12%

PIMCO Low Duration Income Fund Institutional Class

8,08 USD

PFIIX0,12%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,24 USD

PMZIX0,11%

PIMCO Moderate Duration Fund Institutional Class

9,21 USD

PMDRX0,22%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,70 USD

PCARX0,10%

PIMCO Low Duration Opportunities Fund Institutional Class

10,63 USD

PUTIX0,094%

PIMCO Short-Term Fund Institutional Class

9,68 USD

PTSHX0,10%

Fond i përbashkët

Mbyllja e fundit

9,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,81%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

291,86 mln USD

Rendimenti

6,42%

Parapagesa

Data e fillimit

15 sht 2010

Lajmet nga tregu

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