Investeerimisfondi PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) osaku hind ja uudised

AvalehtPHSIX • Investeerimisfond

PIMCO High Yield Spectrum Fund Institutional Class

9,19 $

7. apr · USD · MUTF · Välistus

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,00%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,59 $

PCARX0,10%

PIMCO Diversified Income Fund Institutional Class

9,88 $

PDIIX0,10%

Manning & Napier High Yield Bond Series Class S

9,65 $

MNHYX0,10%

Nuveen High Yield Income Fund Class I

17,70 $

NCOIX0,056%

Northern Multi-Manager High Yield Opportunity Fund

8,30 $

NMHYX0,12%

Nuveen High Yield Fund R6 Class

8,81 $

TIHYX0,11%

T. Rowe Price Institutional High Yield Fund

7,86 $

TRHYX0,13%

Virtus Seix High Yield Fund Class I

7,79 $

SAMHX0,13%

Avatud investeerimisfond

Viimane sulgemishind

9,19 $

Tulusus sel aastal

−1,10%

Kulumäär

0,69%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

332,51 mln USD

Tootlus

6,59%

Väljalasketasu

Asutamiskuupäev

15. sept 2010

Börsiuudised

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