PIMCO High Yield Fund Class I-2 (PHLPX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPHLPX • የጋራ ፈንድ

PIMCO High Yield Fund Class I-2

$8.07

ፌብ 21 · USD · MUTF · ተጠያቂነትን ማንሳት

PIMCO All Asset All Authority Fund Class I-2

$6.60

PAUPX0.15%

PIMCO Investment Grade Credit Bond Fund Class I-2

$9.00

PBDPX0.45%

PIMCO Income Fund Class I-2

$10.67

PONPX0.19%

PIMCO High Yield Fund Class R

$8.07

PHYRX0.12%

PIMCO High Yield Fund Class A

$8.07

PHDAX0.12%

PIMCO Income Fund Institutional Class

$10.67

PIMIX0.19%

PIMCO Investment Grade Credit Bond Fund Class A

$9.00

PBDAX0.45%

PIMCO All Asset Fund Institutional Class

$11.16

PAAIX0.090%

PIMCO Real Return Fund Class A

$10.20

PRTNX0.29%

PIMCO RealEstateRealReturn Strategy Fund Class A

$21.84

PETAX0.86%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.08

የዓመት እስከ ዛሬ ተመላሽ

1.27%

የወጪ ንፅፅር

0.70%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

313.72 ሚ USD

ገቢ

6.08%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ኤፕሪ 2008

የገበያ ዜና

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4.54%