Preços e notícias sobre o fundo mútuo PIMCO High Yield Fund Class A (PHDAX): Google Finanças

Página inicialPHDAX • Fundo Mútuo

PIMCO High Yield Fund Class A

$ 8,11

13 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,10

Retorno acumulado no ano

4,24%

Proporção de despesas

0,97%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

406,05 mi USD

Rendimento

5,89%

Taxa de ingresso

3,75%

Data de lançamento

13 de jan. de 1997

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