Investeerimisfondi PIMCO High Yield Fund Class A (PHDAX) osaku hind ja uudised – Google Finance

AvalehtPHDAX • Investeerimisfond

PIMCO High Yield Fund Class A

8,09 $

27. juuni · USD · MUTF · Välistus

PIMCO High Yield Fund Class I-2

8,09 $

PHLPX0,00%

PIMCO High Yield Fund Class R

8,09 $

PHYRX0,00%

PIMCO All Asset Fund Institutional Class

11,22 $

PAAIX0,00%

PIMCO Total Return Fund Class A

8,65 $

PTTAX0,23%

PIMCO Real Return Fund Institutional Class

10,26 $

PRRIX0,097%

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23%

PIMCO Income Fund Class I-2

10,75 $

PONPX0,19%

PIMCO Low Duration Fund Class A

9,32 $

PTLAX0,11%

PIMCO All Asset All Authority Fund Class A

6,71 $

PAUAX0,15%

PIMCO Short-Term Fund Class A

9,66 $

PSHAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,09 $

Tulusus sel aastal

2,48%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

409,17 mln USD

Tootlus

5,90%

Väljalasketasu

3,75%

Asutamiskuupäev

13. jaan 1997

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