PIMCO High Yield Fund Class I-2 (PHLPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPHLPX • ກອງທຶນຮວມ

PIMCO High Yield Fund Class I-2

$8,11

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

324,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,14%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2008

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