Prețul fondului de investiții PIMCO High Yield Fund Institutional Class (PHIYX) și noutăți

Pagina de pornirePHIYX • Fond de investiții

PIMCO High Yield Fund Institutional Class

8,09 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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

9,93 $

PFORX0,10 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Putnam High Yield Fund Class A

5,35 $

PHYIX0,19 %

Dodge & Cox International Stock Fund Class I

61,06 $

DODFX0,81 %

Neuberger Berman Strategic Income Fund I Class

10,09 $

NSTLX0,20 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

American Funds EUPAC Fund Class R-6

60,58 $

RERGX0,63 %

Vanguard Extended Market Index Fund Institutional Shares

145,50 $

VIEIX0,19 %

Vanguard Institutional Index Fund Institutional Plus Shares

501,68 $

VIIIX0,53 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,64 $

VBTIX0,31 %

Fond de investiții

Închidere anterioară

8,09 $

Rentabilitate la zi

2,63 %

Raportul cheltuielilor

0,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

6,72 mld. USD

Randament

6,25 %

Alimentare anticipată

Data de începere

15 dec. 1992

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