Investeerimisfondi PIMCO High Yield Fund Class I-2 (PHLPX) osaku hind ja uudised – Google Finance

Finance

AvalehtPHLPX • Investeerimisfond

PIMCO High Yield Fund Class I-2

8,11 $

13. aug · USD · MUTF · Välistus

PIMCO High Yield Fund Class A

8,11 $

PHDAX0,12%

PIMCO High Yield Fund Class R

8,11 $

PHYRX0,12%

PIMCO Investment Grade Credit Bond Fund Class A

9,14 $

PBDAX0,44%

PIMCO All Asset Fund Institutional Class

11,51 $

PAAIX0,79%

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,10 $

PETAX1,05%

PIMCO StocksPLUS® Small Fund Class A

7,61 $

PCKAX2,15%

PIMCO All Asset All Authority Fund Class A

6,89 $

PAUAX0,88%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,57 $

PCRPX0,30%

PIMCO International Bond Fund (Unhedged) Class A

7,92 $

PFUAX0,51%

Avatud investeerimisfond

Viimane sulgemishind

8,10 $

Tulusus sel aastal

4,39%

Kulumäär

0,72%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

324,07 mln USD

Tootlus

6,14%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2008

Börsiuudised

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