PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) verð á verðbréfasjóðum og fréttir

HeimPCARX • Verðbréfasjóður

PIMCO Credit Opportunities Bond Fund Institutional Class

9,69 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,23 $

PMZIX0,11%

PIMCO High Yield Spectrum Fund Institutional Class

9,23 $

PHSIX0,00%

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,19 $

PMDRX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

10,62 $

PUTIX0,00%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,10%

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00%

PIMCO Total Return Fund Institutional Class

8,52 $

PTTRX0,12%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,69 $

Ávöxtun á árinu

7,36%

Kostnaðarhlutfall

0,67%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

223,75 m. USD

Ávöxtun

5,73%

Söluþóknun

Upphafsdagur

31. ágú. 2011

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