PIMCO High Yield Fund Class A (PHDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPHDAX • ກອງທຶນຮວມ

PIMCO High Yield Fund Class A

$8,03

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

401,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,95%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ກ. 1997

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