Cijena uzajamnog fonda i vijesti za PIMCO High Yield Spectrum Fund Institutional Class (PHSIX)

Početna stranicaPHSIX • uzajamni fond

PIMCO High Yield Spectrum Fund Institutional Class

9,18 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,14 $

Povrat za tekuću godinu

0,42 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

454,33 mil. USD

Prinos

6,45 %

Ulazna naknada

Datum pokretanja

15. ruj 2010.

Vijesti s tržišta

USA Today

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.INX

0,15 %