PIMCO High Yield Fund Class A (PHDAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPHDAX • Hazina ya Pamoja

PIMCO High Yield Fund Class A

$ 8.11

13 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.10

Mapato ya mwaka hadi leo

4.24%

Uwiano wa gharama

0.97%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

406.05M USD

Mapato

5.89%

Ada za ununuzi

3.75%

Tarehe ya kuanza

13 Jan 1997

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