PIMCO High Yield Fund Class A-beleggingsfonds (PHDAX): koers en nieuws - Google Finance

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PIMCO High Yield Fund Class A

$ 7,96

29 apr · USD · MUTF · Disclaimer

PIMCO High Yield Fund Class I-2

$ 7,96

PHLPX0,13%

PIMCO High Yield Fund Class R

$ 7,96

PHYRX0,13%

PIMCO Total Return Fund Class A

$ 8,66

PTTAX0,58%

PIMCO Real Return Fund Class A

$ 10,28

PRTNX0,097%

PIMCO Low Duration Fund Class A

$ 9,33

PTLAX0,00%

PIMCO Income Fund Class A

$ 10,66

PONAX0,28%

PIMCO All Asset All Authority Fund Class A

$ 6,57

PAUAX0,77%

PIMCO Short-Term Fund Class A

$ 9,64

PSHAX0,00%

PIMCO All Asset Fund Institutional Class

$ 11,01

PAAIX0,73%

PIMCO Real Return Fund Institutional Class

$ 10,28

PRRIX0,097%

Beleggingsfonds

Vorige slotkoers

$ 7,95

Rendement lopende jaar

0,95%

Kostenratio

0,95%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

411,44 mln. USD

Rendement

5,91%

Initiële kosten

3,75%

Ingangsdatum

13 jan 1997

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