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

8,10 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Class A

8,10 USD

PHDAX0,00%

PIMCO High Yield Fund Class I-2

8,10 USD

PHLPX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,11 USD

PIGIX0,33%

PIMCO Total Return ESG Fund Institutional Class

7,75 USD

PTSAX0,26%

PIMCO Low Duration Fund Institutional Class

9,33 USD

PTLDX0,21%

PIMCO Low Duration Income Fund Institutional Class

8,22 USD

PFIIX0,12%

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

9,35 USD

PISIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,82 USD

PEBIX0,11%

PIMCO Real Return Fund Institutional Class

10,35 USD

PRRIX0,29%

PIMCO Total Return Fund Institutional Class

8,70 USD

PTTRX0,34%

Fond i përbashkët

Mbyllja e fundit

8,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,09%

Raporti i shpenzimit

1,22%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,38 mln USD

Rendimenti

5,64%

Parapagesa

Data e fillimit

31 dhj 2002

Lajmet nga tregu

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