Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Fund Class A (PHDAX)

Faqja kryesorePHDAX • Fond i përbashkët

PIMCO High Yield Fund Class A

7,95 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Class I-2

7,95 USD

PHLPX0,25%

PIMCO High Yield Fund Class R

7,95 USD

PHYRX0,25%

PIMCO Total Return Fund Class A

8,61 USD

PTTAX0,35%

PIMCO Real Return Fund Class A

10,27 USD

PRTNX0,39%

PIMCO Low Duration Fund Class A

9,33 USD

PTLAX0,21%

PIMCO Income Fund Class A

10,63 USD

PONAX0,28%

PIMCO All Asset All Authority Fund Class A

6,52 USD

PAUAX0,15%

PIMCO Short-Term Fund Class A

9,65 USD

PSHAX0,10%

PIMCO All Asset Fund Institutional Class

10,93 USD

PAAIX0,092%

PIMCO Real Return Fund Institutional Class

10,27 USD

PRRIX0,39%

Fond i përbashkët

Mbyllja e fundit

7,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,95%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

411,44 mln USD

Rendimenti

5,91%

Parapagesa

3,75%

Data e fillimit

13 jan 1997

Lajmet nga tregu

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