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

8,03 $

6. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Fund Class A

8,03 $

PHDAX0,00 %

PIMCO High Yield Fund Class R

8,03 $

PHYRX0,00 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

PIMCO All Asset Fund Institutional Class

11,19 $

PAAIX0,18 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,99 $

PETAX0,48 %

PIMCO StocksPLUS® Small Fund Class I-2

7,31 $

PCKPX1,53 %

PIMCO Income Fund Class A

10,58 $

PONAX0,47 %

PIMCO StocksPLUS® Short Fund Class A

6,70 $

PSSAX1,03 %

PIMCO Total Return Fund Class A

8,50 $

PTTAX0,70 %

PIMCO Real Return Fund Institutional Class

10,11 $

PRRIX0,59 %

Preth. zaklj. cijena

8,03 $

Povrat za tekuću godinu

0,89 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

291,24 mil. USD

Prinos

6,20 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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