Cijena uzajamnog fonda i vijesti za PIMCO High Yield Fund Class I-2 (PHLPX) – Google Finance

Početna stranicaPHLPX • uzajamni fond

PIMCO High Yield Fund Class I-2

8,07 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,08 $

Povrat za tekuću godinu

1,27 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

313,72 mil. USD

Prinos

6,08 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

Vijesti s tržišta

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