PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) – aksjefondkurser og nyheter

StartsidePCARX • Aksjefond

PIMCO Credit Opportunities Bond Fund Institutional Class

9,67 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,10 $

PIGIX0,55 %

PIMCO High Yield Spectrum Fund Institutional Class

9,25 $

PHSIX0,65 %

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,62 %

PIMCO Diversified Income Fund Institutional Class

9,97 $

PDIIX0,91 %

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,65 %

PIMCO Dynamic Bond Fund Institutional Class

10,22 $

PFIUX0,69 %

PIMCO Credit Opportunities Bond Fund Class A

9,66 $

PZCRX0,84 %

Aksjefond

Forrige sluttkurs

9,59 $

Utbytte hittil i år

−2,16 %

Omkostningsprosent

1,05 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

265,07 mill. USD

Avkastning

4,95 %

Kjøpsgebyr

Opprettelsesdato

31. aug. 2011

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