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

PagrindinisPCARX • Investiciniai fondai

PIMCO Credit Opportunities Bond Fund Institutional Class

9,69 $

05-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,69 $

Grąža nuo einamųjų metų pradžios

2,08 %

Išlaidų rodiklis

0,67 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

241,19 mln. USD

Pelningumas

5,44 %

Pirminės apkrovos mokestis

Pradžios data

2011-08-31

Rinkos naujienos

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