PIMCO High Yield Fund Class I-2-beleggingsfonds (PHLPX): koers en nieuws

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PIMCO High Yield Fund Class I-2

$ 8,07

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,08

Rendement lopende jaar

1,27%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

313,72 mln. USD

Rendement

6,08%

Initiële kosten

Ingangsdatum

30 apr 2008

Marktnieuws

CNBC

45 minuten geleden

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.INX

1,71%