PIMCO High Yield Fund Class R (PHYRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPHYRX • ກອງທຶນຮວມ

PIMCO High Yield Fund Class R

$7,95

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO High Yield Fund Class A

$7,95

PHDAX0,25%

PIMCO High Yield Fund Class I-2

$7,95

PHLPX0,25%

PIMCO Total Return Fund Class R

$8,61

PTRRX0,35%

PIMCO Low Duration Fund Class R

$9,33

PLDRX0,21%

PIMCO Total Return ESG Fund Institutional Class

$7,69

PTSAX0,26%

PIMCO Low Duration Fund Institutional Class

$9,33

PTLDX0,21%

PIMCO Low Duration Income Fund Institutional Class

$8,08

PFIIX0,12%

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

$8,54

PISIX0,71%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,45

PEBIX0,12%

PIMCO Real Return Fund Institutional Class

$10,27

PRRIX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

38,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,66%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

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