PIMCO High Yield Fund Class R (PHYRX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPHYRX • Sijoitusrahasto

PIMCO High Yield Fund Class R

8,10 $

15.8. · USD · MUTF · Vastuuvapauslauseke

PIMCO High Yield Fund Class A

8,10 $

PHDAX0,00 %

PIMCO High Yield Fund Class I-2

8,10 $

PHLPX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,10 $

PIGIX0,11 %

PIMCO Total Return ESG Fund Institutional Class

7,74 $

PTSAX0,13 %

PIMCO Low Duration Fund Institutional Class

9,33 $

PTLDX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,22 $

PFIIX0,00 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,40 $

PISIX0,53 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,80 $

PEBIX0,23 %

PIMCO Real Return Fund Institutional Class

10,32 $

PRRIX0,29 %

PIMCO Total Return Fund Institutional Class

8,68 $

PTTRX0,23 %

Sijoitusrahasto

Viimeisin päätös

8,10 $

YTD-tuotto

4,09 %

Kulukerroin

1,22 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

35,38 milj. USD

Tuotto

5,64 %

Etukäteispalkkio

-

Perustamispäivä

31.12.2002

Pörssiuutiset

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