Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Spectrum Fund Institutional Class (PHSIX)

Faqja kryesorePHSIX • Fond i përbashkët

PIMCO High Yield Spectrum Fund Institutional Class

9,19 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Institutional Class

8,02 USD

PHIYX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,00%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,59 USD

PCARX0,10%

PIMCO Diversified Income Fund Institutional Class

9,88 USD

PDIIX0,10%

Manning & Napier High Yield Bond Series Class S

9,65 USD

MNHYX0,10%

Nuveen High Yield Income Fund Class I

17,70 USD

NCOIX0,056%

Northern Multi-Manager High Yield Opportunity Fund

8,30 USD

NMHYX0,12%

Nuveen High Yield Fund R6 Class

8,81 USD

TIHYX0,11%

T. Rowe Price Institutional High Yield Fund

7,86 USD

TRHYX0,13%

Virtus Seix High Yield Fund Class I

7,79 USD

SAMHX0,13%

Fond i përbashkët

Mbyllja e fundit

9,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,10%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

332,51 mln USD

Rendimenti

6,59%

Parapagesa

Data e fillimit

15 sht 2010

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