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

8,11 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Class A

8,11 USD

PHDAX0,12%

PIMCO High Yield Fund Class R

8,11 USD

PHYRX0,12%

PIMCO Investment Grade Credit Bond Fund Class A

9,14 USD

PBDAX0,44%

PIMCO All Asset Fund Institutional Class

11,51 USD

PAAIX0,79%

PIMCO Real Return Fund Class A

10,38 USD

PRTNX0,39%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,10 USD

PETAX1,05%

PIMCO StocksPLUS® Small Fund Class A

7,61 USD

PCKAX2,15%

PIMCO All Asset All Authority Fund Class A

6,89 USD

PAUAX0,88%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,57 USD

PCRPX0,30%

PIMCO International Bond Fund (Unhedged) Class A

7,92 USD

PFUAX0,51%

Fond i përbashkët

Mbyllja e fundit

8,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,39%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

324,07 mln USD

Rendimenti

6,14%

Parapagesa

Data e fillimit

30 pri 2008

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