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

Financije

Početna stranicaPHDAX • uzajamni fond

PIMCO High Yield Fund Class A

8,11 $

13. kol · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Fund Class I-2

8,11 $

PHLPX0,12 %

PIMCO High Yield Fund Class R

8,11 $

PHYRX0,12 %

PIMCO Investment Grade Credit Bond Fund Class A

9,14 $

PBDAX0,44 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,88 $

PETAX0,72 %

PIMCO StocksPLUS® Small Fund Class A

7,45 $

PCKAX3,04 %

PIMCO All Asset All Authority Fund Class A

6,83 $

PAUAX0,44 %

PIMCO International Bond Fund (Unhedged) Class A

7,92 $

PFUAX0,51 %

PIMCO Dynamic Bond Fund Class A

10,20 $

PUBAX0,098 %

Preth. zaklj. cijena

8,10 $

Povrat za tekuću godinu

4,24 %

Omjer troškova

0,97 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

406,05 mil. USD

Prinos

5,89 %

Ulazna naknada

3,75 %

Datum pokretanja

13. sij 1997.

Vijesti s tržišta

Wall Street na rekordnim razinama

Stock market today: Dow pops, S&P 500 and Nasdaq waver as Fed rate cut bets surge

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The Wall Street Journal

Stock Market News, Aug. 13, 2025: S&P 500 Hits Another Closing High on Hopes for Fed Rate Cut

S&P 500, Nasdaq hit new closing highs on rate cut hopes

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