PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) Cena vzajemnega sklada in novice

Domača stranPHSIX • vzajemni sklad

PIMCO High Yield Spectrum Fund Institutional Class

9,19 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,19 $

Donos v tekočem letu

−1,10 %

Razmerje stroškov

0,69 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

332,51 mio. USD

Donos

6,59 %

Vnaprejšnji stroški

Začetni datum

15. sep. 2010

Borzne novice

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