PIMCO Preferred and Capital Securities Fund Institutional Class (PFINX) Cena vzajemnega sklada in novice

Domača stranPFINX • vzajemni sklad

PIMCO Preferred and Capital Securities Fund Institutional Class

9,42 $

15. nov. · USD · MUTF · Izjava

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,94 $

PIGIX0,11 %

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,24 $

PMZIX0,11 %

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10 %

PIMCO High Yield Spectrum Fund Institutional Class

9,21 $

PHSIX0,22 %

PIMCO Municipal Bond Fund Institutional Class

9,47 $

PFMIX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,00 %

PIMCO High Yield Municipal Bond Fund Class A

8,56 $

PYMAX0,12 %

PIMCO Income Fund Institutional Class

10,55 $

PIMIX0,00 %

PIMCO Dynamic Bond Fund Institutional Class

9,94 $

PFIUX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

9,43 $

Donos v tekočem letu

10,35 %

Razmerje stroškov

1,13 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

618,84 mio. USD

Donos

5,07 %

Vnaprejšnji stroški

Začetni datum

13. apr. 2015

Borzne novice

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