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

HeimPCARX • Verðbréfasjóður

PIMCO Credit Opportunities Bond Fund Institutional Class

9,59 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,19 $

PHSIX0,00%

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

9,88 $

PDIIX0,10%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00%

PIMCO Dynamic Bond Fund Institutional Class

10,15 $

PFIUX0,00%

PIMCO Credit Opportunities Bond Fund Class A

9,58 $

PZCRX0,10%

Verðbréfasjóður

Við síðustu lokun

9,60 $

Ávöxtun á árinu

-2,16%

Kostnaðarhlutfall

1,05%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

265,07 m. USD

Ávöxtun

4,95%

Söluþóknun

Upphafsdagur

31. ágú. 2011

Viðskiptafréttir

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fyrir 1 klukkustund

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.INX

2,50%

New York Post

fyrir 2 klukkustundum

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.DJI

2,63%