Cijena uzajamnog fonda i vijesti za PIMCO High Yield Fund Class A (PHDAX) – Google Finance

Početna stranicaPHDAX • uzajamni fond

PIMCO High Yield Fund Class A

8,09 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,09 $

Povrat za tekuću godinu

2,48 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

409,17 mil. USD

Prinos

5,90 %

Ulazna naknada

3,75 %

Datum pokretanja

13. sij 1997.

Vijesti s tržišta

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