PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCARX • Investiciniai fondai

PIMCO Credit Opportunities Bond Fund Institutional Class

9,59 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,60 $

Grąža nuo einamųjų metų pradžios

−2,16 %

Išlaidų rodiklis

1,05 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

265,07 mln. USD

Pelningumas

4,95 %

Pirminės apkrovos mokestis

Pradžios data

2011-08-31

Rinkos naujienos

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