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

Financije

Početna stranicaPHLPX • uzajamni fond

PIMCO High Yield Fund Class I-2

8,11 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,10 $

Povrat za tekuću godinu

4,39 %

Omjer troškova

0,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

324,07 mil. USD

Prinos

6,14 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

Vijesti s tržišta

Poslovni dnevnik

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