PIMCO High Yield Fund Institutional Class (PHIYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPHIYX • ກອງທຶນຮວມ

PIMCO High Yield Fund Institutional Class

$7,96

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset Fund Institutional Class

$11,01

PAAIX0,73%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9,91

PFORX0,00%

PIMCO Income Fund Institutional Class

$10,66

PIMIX0,28%

Fidelity 500 Index Fund

$193,18

FXAIX0,58%

Neuberger Berman Strategic Income Fund I Class

$9,97

NSTLX0,20%

PIMCO Short-Term Fund Institutional Class

$9,64

PTSHX0,10%

PIMCO Total Return Fund Institutional Class

$8,66

PTTRX0,58%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,46

PEBIX0,12%

PIMCO Moderate Duration Fund Institutional Class

$9,36

PMDRX0,11%

PIMCO Real Return Fund Institutional Class

$10,28

PRRIX0,097%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,07 ຕື້ USD

ຜົນໄດ້ຮັບ

6,26%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 1992

ຂ່າວຕະຫຼາດ

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