PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) – cena podielového fondu a novinky

DomovPHSIX • podielový fond

PIMCO High Yield Spectrum Fund Institutional Class

9,18 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,14 $

Návratnosť od začiatku tohto roka

0,42 %

Pomer nákladov

0,69 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

454,33 mil. USD

Výnos

6,45 %

Vstupný poplatok

Dátum založenia

15. 9. 2010

Novinky na trhu

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