PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) – aksjefondkurser og nyheter

StartsidePCARX • Aksjefond

PIMCO Credit Opportunities Bond Fund Institutional Class

9,71 $

15. nov. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,24 $

PMZIX0,11 %

PIMCO High Yield Spectrum Fund Institutional Class

9,21 $

PHSIX0,22 %

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,00 %

PIMCO High Yield Fund Institutional Class

8,04 $

PHIYX0,37 %

PIMCO Moderate Duration Fund Institutional Class

9,18 $

PMDRX0,00 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,54 $

PUTIX0,00 %

PIMCO Short-Term Fund Institutional Class

9,66 $

PTSHX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10 %

PIMCO RAE PLUS EMG Fund Institutional Class

6,88 $

PEFIX0,15 %

PIMCO Income Fund Institutional Class

10,55 $

PIMIX0,00 %

Aksjefond

Forrige sluttkurs

9,71 $

Utbytte hittil i år

6,20 %

Omkostningsprosent

0,67 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

218,54 mill. USD

Avkastning

5,53 %

Kjøpsgebyr

Opprettelsesdato

31. aug. 2011

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