Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Fund Institutional Class (PHIYX) - Financat me Google

Faqja kryesorePHIYX • Fond i përbashkët

PIMCO High Yield Fund Institutional Class

7,95 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset Fund Institutional Class

10,93 USD

PAAIX0,092%

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

9,91 USD

PFORX0,00%

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

Fidelity 500 Index Fund

192,06 USD

FXAIX0,068%

Neuberger Berman Strategic Income Fund I Class

9,95 USD

NSTLX0,10%

PIMCO Short-Term Fund Institutional Class

9,65 USD

PTSHX0,10%

PIMCO Total Return Fund Institutional Class

8,61 USD

PTTRX0,35%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

PIMCO Moderate Duration Fund Institutional Class

9,35 USD

PMDRX0,21%

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

1,03%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,07 mld USD

Rendimenti

6,26%

Parapagesa

-

Data e fillimit

15 dhj 1992

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