Cijena uzajamnog fonda i vijesti za PIMCO High Yield Spectrum Fund Institutional Class (PHSIX)

Početna stranicaPHSIX • uzajamni fond

PIMCO High Yield Spectrum Fund Institutional Class

9,19 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,19 $

Povrat za tekuću godinu

−1,10 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

332,51 mil. USD

Prinos

6,59 %

Ulazna naknada

Datum pokretanja

15. ruj 2010.

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