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

Finanțe

Pagina de pornirePHDAX • Fond de investiții

PIMCO High Yield Fund Class A

8,11 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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

11,51 $

PAAIX0,79 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,10 $

PETAX1,05 %

PIMCO StocksPLUS® Small Fund Class A

7,61 $

PCKAX2,15 %

PIMCO All Asset All Authority Fund Class A

6,89 $

PAUAX0,88 %

PIMCO International Bond Fund (Unhedged) Class A

7,92 $

PFUAX0,51 %

PIMCO Dynamic Bond Fund Class A

10,22 $

PUBAX0,20 %

Fond de investiții

Închidere anterioară

8,10 $

Rentabilitate la zi

4,24 %

Raportul cheltuielilor

0,97 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

406,05 mil. USD

Randament

5,89 %

Alimentare anticipată

3,75 %

Data de începere

13 ian. 1997

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