Çmimi dhe lajme për fondin e përbashkët PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX)

Faqja kryesorePCARX • Fond i përbashkët

PIMCO Credit Opportunities Bond Fund Institutional Class

9,69 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Spectrum Fund Institutional Class

9,13 USD

PHSIX0,00%

PIMCO High Yield Fund Institutional Class

7,96 USD

PHIYX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,28 USD

PMDRX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,07 USD

PFIIX0,00%

PIMCO Short-Term Fund Institutional Class

9,65 USD

PTSHX0,00%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,095%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,27 USD

PMZIX0,11%

Fond i përbashkët

Mbyllja e fundit

9,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,08%

Raporti i shpenzimit

0,67%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

241,19 mln USD

Rendimenti

5,44%

Parapagesa

Data e fillimit

31 gush 2011

Lajmet nga tregu

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