Prețul fondului de investiții PIMCO High Yield Fund Class R (PHYRX) și noutăți

Pagina de pornirePHYRX • Fond de investiții

PIMCO High Yield Fund Class R

7,95 $

25 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,93 $

Rentabilitate la zi

0,89 %

Raportul cheltuielilor

1,20 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

38,26 mil. USD

Randament

5,66 %

Alimentare anticipată

Data de începere

31 dec. 2002

Știri despre piață

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