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

Početna stranicaPHYRX • uzajamni fond

PIMCO High Yield Fund Class R

8,03 $

6. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Fund Class A

8,03 $

PHDAX0,00 %

PIMCO High Yield Fund Class I-2

8,03 $

PHLPX0,00 %

PIMCO Total Return Fund Class R

8,50 $

PTRRX0,70 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,56 %

PIMCO Total Return ESG Fund Institutional Class

7,58 $

PTSAX0,66 %

PIMCO Low Duration Fund Institutional Class

9,26 $

PTLDX0,32 %

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,25 %

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

9,14 $

PISIX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

PIMCO Real Return Fund Institutional Class

10,11 $

PRRIX0,59 %

Preth. zaklj. cijena

8,03 $

Povrat za tekuću godinu

0,73 %

Omjer troškova

1,20 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

36,16 mil. USD

Prinos

5,70 %

Ulazna naknada

-

Datum pokretanja

31. pro 2002.

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