PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) Цена на взаимен фонд и новини

Начална страницаPHSIX • Взаимен фонд

PIMCO High Yield Spectrum Fund Institutional Class

9,18 $

1.04 · USD · MUTF · Отказ от отговорност

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,25%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,03 $

PIGIX0,11%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,59 $

PCARX0,31%

PIMCO Diversified Income Fund Institutional Class

9,88 $

PDIIX0,30%

Manning & Napier High Yield Bond Series Class S

9,62 $

MNHYX0,42%

Nuveen High Yield Income Fund Class I

17,66 $

NCOIX0,28%

Northern Multi-Manager High Yield Opportunity Fund

8,28 $

NMHYX0,36%

Nuveen High Yield Fund R6 Class

8,80 $

TIHYX0,34%

T. Rowe Price Institutional High Yield Fund

7,85 $

TRHYX0,38%

Virtus Seix High Yield Fund Class I

7,78 $

SAMHX0,39%

Взаимен фонд

Цена при затв. на предх. ден

9,14 $

Възвръщаемост от началото на годината до днешна дата

0,42%

Разходен коефициент

0,69%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

454,33 млн. USD

Доходност

6,45%

Начална такса

Начална дата

15.09.2010 г.

Пазарни новини

incrypted

преди 1 ден

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