Prețul fondului de investiții PIMCO High Yield Fund Class A (PHDAX) și noutăți – Google Finance

Pagina de pornirePHDAX • Fond de investiții

PIMCO High Yield Fund Class A

7,95 $

25 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,93 $

Rentabilitate la zi

0,95 %

Raportul cheltuielilor

0,95 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

411,44 mil. USD

Randament

5,91 %

Alimentare anticipată

3,75 %

Data de începere

13 ian. 1997

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