Çmimi dhe lajme për fondin e përbashkët PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX)

Faqja kryesorePCARX • Fond i përbashkët

PIMCO Credit Opportunities Bond Fund Institutional Class

9,71 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,24 USD

PMZIX0,11%

PIMCO High Yield Spectrum Fund Institutional Class

9,21 USD

PHSIX0,22%

PIMCO Low Duration Income Fund Institutional Class

8,07 USD

PFIIX0,00%

PIMCO High Yield Fund Institutional Class

8,04 USD

PHIYX0,37%

PIMCO Moderate Duration Fund Institutional Class

9,18 USD

PMDRX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

10,54 USD

PUTIX0,00%

PIMCO Short-Term Fund Institutional Class

9,66 USD

PTSHX0,00%

PIMCO Diversified Income Fund Institutional Class

9,67 USD

PDIIX0,10%

PIMCO RAE PLUS EMG Fund Institutional Class

6,88 USD

PEFIX0,15%

PIMCO Income Fund Institutional Class

10,55 USD

PIMIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,20%

Raporti i shpenzimit

0,67%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

218,54 mln USD

Rendimenti

5,53%

Parapagesa

Data e fillimit

31 gush 2011

Lajmet nga tregu

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