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

ການເງິນ

ໜ້າທຳອິດPHLPX • ກອງທຶນຮວມ

PIMCO High Yield Fund Class I-2

$8,03

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

291,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,20%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2008

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