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

8,07 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset All Authority Fund Class I-2

6,60 USD

PAUPX0,15%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,00 USD

PBDPX0,45%

PIMCO Income Fund Class I-2

10,67 USD

PONPX0,19%

PIMCO High Yield Fund Class R

8,07 USD

PHYRX0,12%

PIMCO High Yield Fund Class A

8,07 USD

PHDAX0,12%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

9,00 USD

PBDAX0,45%

PIMCO All Asset Fund Institutional Class

11,16 USD

PAAIX0,090%

PIMCO Real Return Fund Class A

10,20 USD

PRTNX0,29%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,84 USD

PETAX0,86%

Fond i përbashkët

Mbyllja e fundit

8,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,27%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

313,72 mln USD

Rendimenti

6,08%

Parapagesa

Data e fillimit

30 pri 2008

Lajmet nga tregu

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