PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPCARX • vzajemni sklad

PIMCO Credit Opportunities Bond Fund Institutional Class

9,69 $

9. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,69 $

Donos v tekočem letu

2,08 %

Razmerje stroškov

0,67 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

241,19 mio. USD

Donos

5,44 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2011

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