Cijena uzajamnog fonda i vijesti za PIMCO High Yield Fund Class A (PHDAX) – Google Finance

Početna stranicaPHDAX • uzajamni fond

PIMCO High Yield Fund Class A

8,03 $

6. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Fund Class I-2

8,03 $

PHLPX0,00 %

PIMCO High Yield Fund Class R

8,03 $

PHYRX0,00 %

PIMCO Total Return Fund Class A

8,50 $

PTTAX0,70 %

PIMCO Low Duration Fund Class A

9,26 $

PTLAX0,32 %

PIMCO Real Return Fund Class A

10,11 $

PRTNX0,59 %

PIMCO Income Fund Class A

10,58 $

PONAX0,47 %

PIMCO Emerging Markets Bond Fund Class A

8,49 $

PAEMX0,24 %

PIMCO Short-Term Fund Class A

9,67 $

PSHAX0,00 %

PIMCO All Asset Fund Institutional Class

11,19 $

PAAIX0,18 %

PIMCO Real Return Fund Institutional Class

10,11 $

PRRIX0,59 %

Preth. zaklj. cijena

8,03 $

Povrat za tekuću godinu

0,81 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

401,93 mil. USD

Prinos

5,95 %

Ulazna naknada

3,75 %

Datum pokretanja

13. sij 1997.

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