Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Fund Class R (PHYRX)

Faqja kryesorePHYRX • Fond i përbashkët

PIMCO High Yield Fund Class R

7,95 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Class A

7,95 USD

PHDAX0,25%

PIMCO High Yield Fund Class I-2

7,95 USD

PHLPX0,25%

PIMCO Total Return Fund Class R

8,61 USD

PTRRX0,35%

PIMCO Low Duration Fund Class R

9,33 USD

PLDRX0,21%

PIMCO Total Return ESG Fund Institutional Class

7,69 USD

PTSAX0,26%

PIMCO Low Duration Fund Institutional Class

9,33 USD

PTLDX0,21%

PIMCO Low Duration Income Fund Institutional Class

8,08 USD

PFIIX0,12%

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

8,54 USD

PISIX0,71%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

PIMCO Real Return Fund Institutional Class

10,27 USD

PRRIX0,39%

Fond i përbashkët

Mbyllja e fundit

7,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,89%

Raporti i shpenzimit

1,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

38,26 mln USD

Rendimenti

5,66%

Parapagesa

Data e fillimit

31 dhj 2002

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