PIMCO High Yield Fund Institutional Class (PHIYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPHIYX • vzajemni sklad

PIMCO High Yield Fund Institutional Class

8,03 $

6. jun. · USD · MUTF · Izjava

PIMCO All Asset Fund Institutional Class

11,19 $

PAAIX0,18 %

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

9,89 $

PFORX0,00 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Putnam High Yield Fund Class A

5,31 $

PHYIX0,00 %

Neuberger Berman Strategic Income Fund I Class

9,96 $

NSTLX0,30 %

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

PIMCO Low Duration Fund Institutional Class

9,26 $

PTLDX0,32 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,00 $

PCRIX0,21 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

PIMCO Real Return Fund Institutional Class

10,11 $

PRRIX0,59 %

Prejšnji trg. dan.

8,03 $

Donos v tekočem letu

0,92 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,62 mrd. USD

Donos

6,30 %

Vnaprejšnji stroški

-

Začetni datum

15. dec. 1992

Borzne novice

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