Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Fund Class I-2 (PHLPX)

Faqja kryesorePHLPX • Fond i përbashkët

PIMCO High Yield Fund Class I-2

8,03 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Class A

8,03 USD

PHDAX0,00%

PIMCO High Yield Fund Class R

8,03 USD

PHYRX0,00%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,47%

PIMCO All Asset Fund Institutional Class

11,19 USD

PAAIX0,18%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,99 USD

PETAX0,48%

PIMCO StocksPLUS® Small Fund Class I-2

7,31 USD

PCKPX1,53%

PIMCO Income Fund Class A

10,58 USD

PONAX0,47%

PIMCO StocksPLUS® Short Fund Class A

6,70 USD

PSSAX1,03%

PIMCO Total Return Fund Class A

8,50 USD

PTTAX0,70%

PIMCO Real Return Fund Institutional Class

10,11 USD

PRRIX0,59%

Fond i përbashkët

Mbyllja e fundit

8,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,89%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

291,24 mln USD

Rendimenti

6,20%

Parapagesa

Data e fillimit

30 pri 2008

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