PIMCO High Yield Fund Administrative Class (PHYAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHYAX • Investiciniai fondai

PIMCO High Yield Fund Administrative Class

8,03 $

06-06 · USD · MUTF · Atsisakymas

PIMCO Real Return Fund Administrative Class

10,11 $

PARRX0,59 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,34 $

PCRRX0,23 %

PIMCO Total Return Fund Administrative Class

8,50 $

PTRAX0,70 %

T. Rowe Price Equity Income Fund Advisor Class

35,86 $

PAFDX0,99 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,12 $

BHYIX0,00 %

Fidelity Capital & Income Fund

10,28 $

FAGIX0,19 %

Vanguard High-Yield Corporate Fund Admiral Shares

5,47 $

VWEAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,03 $

Grąža nuo einamųjų metų pradžios

0,84 %

Išlaidų rodiklis

0,85 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

252,34 mln. USD

Pelningumas

6,05 %

Pirminės apkrovos mokestis

Pradžios data

1995-01-16

Rinkos naujienos

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