PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) verð á verðbréfasjóðum og fréttir

HeimPHSIX • Verðbréfasjóður

PIMCO High Yield Spectrum Fund Institutional Class

9,26 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO High Yield Fund Institutional Class

8,08 $

PHIYX0,12%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,67 $

PCARX0,21%

PIMCO Diversified Income Fund Institutional Class

10,00 $

PDIIX0,20%

Manning & Napier High Yield Bond Series Class S

9,77 $

MNHYX0,00%

Nuveen High Yield Fund R6 Class

8,89 $

TIHYX0,11%

T. Rowe Price Institutional High Yield Fund

7,92 $

TRHYX0,13%

Virtus Seix High Yield Fund Class I

7,85 $

SAMHX0,13%

BlackRock High Yield Portfolio Fund Class K

7,18 $

BRHYX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,51 $

VWEHX0,00%

Lazard US High Yield Portfolio Institutional Shares

18,72 $

LZHYX0,16%

Verðbréfasjóður

Við síðustu lokun

9,28 $

Ávöxtun á árinu

-1,10%

Kostnaðarhlutfall

0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

332,51 m. USD

Ávöxtun

6,59%

Söluþóknun

Upphafsdagur

15. sep. 2010

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