PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) цена на заеднички фонд и вести

Почетна страницаPCARX • Заеднички фонд

PIMCO Credit Opportunities Bond Fund Institutional Class

9,73 $

5 фев. · USD · MUTF · Оградување

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,27 $

PMZIX0,22 %

PIMCO High Yield Spectrum Fund Institutional Class

9,25 $

PHSIX0,22 %

PIMCO High Yield Fund Institutional Class

8,09 $

PHIYX0,25 %

PIMCO Moderate Duration Fund Institutional Class

9,22 $

PMDRX0,33 %

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,12 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,66 $

PUTIX0,19 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,10 %

PIMCO Diversified Income Fund Institutional Class

9,75 $

PDIIX0,41 %

PIMCO Total Return Fund Institutional Class

8,58 $

PTTRX0,47 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

Заеднички фонд

Прет. посл. цена

9,71 $

Поврат за тековна година до денешен датум

7,36 %

Стапка на вкупни трошоци

0,67 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

223,75 М USD

Принос

5,73 %

Влезна провизија

Датум на создавање

31.8.2011 г.

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