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

Finance

StartsidePHLPX • Aksjefond

PIMCO High Yield Fund Class I-2

8,11 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

8,10 $

Utbytte hittil i år

4,39 %

Omkostningsprosent

0,72 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

324,07 mill. USD

Avkastning

6,14 %

Kjøpsgebyr

-

Opprettelsesdato

30. apr. 2008

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