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

9,59 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,19 USD

PHSIX0,00%

PIMCO High Yield Fund Institutional Class

8,02 USD

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

9,88 USD

PDIIX0,10%

PIMCO Income Fund Institutional Class

10,81 USD

PIMIX0,00%

PIMCO Dynamic Bond Fund Institutional Class

10,15 USD

PFIUX0,00%

PIMCO Credit Opportunities Bond Fund Class A

9,58 USD

PZCRX0,10%

Fond i përbashkët

Mbyllja e fundit

9,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,16%

Raporti i shpenzimit

1,05%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

265,07 mln USD

Rendimenti

4,95%

Parapagesa

Data e fillimit

31 gush 2011

Lajmet nga tregu

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