PIMCO High Yield Fund Class I-2 (PHLPX) – aksjefondkurser og nyheter – Google Finance

StartsidePHLPX • Aksjefond

PIMCO High Yield Fund Class I-2

8,07 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

8,08 $

Utbytte hittil i år

1,27 %

Omkostningsprosent

0,70 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

313,72 mill. USD

Avkastning

6,08 %

Kjøpsgebyr

-

Opprettelsesdato

30. apr. 2008

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