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

AvalehtPHLPX • Investeerimisfond

PIMCO High Yield Fund Class I-2

8,07 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,08 $

Tulusus sel aastal

1,27%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

313,72 mln USD

Tootlus

6,08%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2008

Börsiuudised

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