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

7,95 $

25. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Fund Class I-2

7,95 $

PHLPX0,25 %

PIMCO High Yield Fund Class R

7,95 $

PHYRX0,25 %

PIMCO Total Return Fund Class A

8,61 $

PTTAX0,35 %

PIMCO Real Return Fund Class A

10,27 $

PRTNX0,39 %

PIMCO Low Duration Fund Class A

9,33 $

PTLAX0,21 %

PIMCO Income Fund Class A

10,63 $

PONAX0,28 %

PIMCO All Asset All Authority Fund Class A

6,52 $

PAUAX0,15 %

PIMCO Short-Term Fund Class A

9,65 $

PSHAX0,10 %

PIMCO All Asset Fund Institutional Class

10,93 $

PAAIX0,092 %

PIMCO Real Return Fund Institutional Class

10,27 $

PRRIX0,39 %

Preth. zaklj. cijena

7,93 $

Povrat za tekuću godinu

0,95 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

411,44 mil. USD

Prinos

5,91 %

Ulazna naknada

3,75 %

Datum pokretanja

13. sij 1997.

Vijesti s tržišta

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