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

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PIMCO High Yield Fund Class I-2

$ 8,11

13 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,10

Rendement lopende jaar

4,39%

Kostenratio

0,72%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

324,07 mln. USD

Rendement

6,14%

Initiële kosten

-

Ingangsdatum

30 apr 2008

Marktnieuws

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