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

MwanzoPHDAX • Hazina ya Pamoja

PIMCO High Yield Fund Class A

$ 7.95

25 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.93

Mapato ya mwaka hadi leo

0.95%

Uwiano wa gharama

0.95%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

411.44M USD

Mapato

5.91%

Ada za ununuzi

3.75%

Tarehe ya kuanza

13 Jan 1997

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