PIMCO Credit Opportunities Bond Fund Institutional Class-beleggingsfonds (PCARX): koers en nieuws

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PIMCO Credit Opportunities Bond Fund Institutional Class

$ 9,69

21 apr · USD · MUTF · Disclaimer

PIMCO High Yield Spectrum Fund Institutional Class

$ 9,27

PHSIX0,22%

PIMCO High Yield Fund Institutional Class

$ 8,08

PHIYX0,25%

PIMCO Diversified Income Fund Institutional Class

$ 10,02

PDIIX0,20%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,11

PIGIX0,33%

PIMCO Income Fund Institutional Class

$ 10,89

PIMIX0,37%

PIMCO Dynamic Bond Fund Institutional Class

$ 10,25

PFIUX0,29%

Beleggingsfonds

Vorige slotkoers

$ 9,72

Rendement lopende jaar

-2,16%

Kostenratio

1,05%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

265,07 mln. USD

Rendement

4,95%

Initiële kosten

Ingangsdatum

31 aug 2011

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