PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) verð á verðbréfasjóðum og fréttir

HeimPCARX • Verðbréfasjóður

PIMCO Credit Opportunities Bond Fund Institutional Class

9,69 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,69 $

Ávöxtun á árinu

2,08%

Kostnaðarhlutfall

0,67%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

241,19 m. USD

Ávöxtun

5,44%

Söluþóknun

Upphafsdagur

31. ágú. 2011

Viðskiptafréttir

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