PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) Sijoitusrahastokurssit ja uutiset

EtusivuPCARX • Sijoitusrahasto

PIMCO Credit Opportunities Bond Fund Institutional Class

9,69 $

9.5. · USD · MUTF · Vastuuvapauslauseke

PIMCO High Yield Spectrum Fund Institutional Class

9,13 $

PHSIX0,00 %

PIMCO High Yield Fund Institutional Class

7,96 $

PHIYX0,00 %

PIMCO Moderate Duration Fund Institutional Class

9,28 $

PMDRX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,00 %

PIMCO Short-Term Fund Institutional Class

9,65 $

PTSHX0,00 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095 %

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,27 $

PMZIX0,11 %

Sijoitusrahasto

Viimeisin päätös

9,69 $

YTD-tuotto

2,08 %

Kulukerroin

0,67 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

241,19 milj. USD

Tuotto

5,44 %

Etukäteispalkkio

Perustamispäivä

31.8.2011

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