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

Financije

Početna stranicaPHDAX • uzajamni fond

PIMCO High Yield Fund Class A

8,03 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Fund Class I-2

8,03 $

PHLPX0,25 %

PIMCO High Yield Fund Class R

8,03 $

PHYRX0,25 %

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,25 %

PIMCO High Yield Fund Administrative Class

8,03 $

PHYAX0,25 %

PIMCO High Yield Fund I-3

8,03 $

PHNNX0,25 %

PIMCO High Yield Fund Class C

8,03 $

PHDCX0,25 %

Vanguard High-Yield Corporate Fund Investor Shares

5,48 $

VWEHX0,18 %

PIMCO Income Fund Class A

10,86 $

PONAX0,46 %

PIMCO Investment Grade Credit Bond Fund Class A

9,07 $

PBDAX0,44 %

PIMCO Real Return Fund Class A

10,40 $

PRTNX0,39 %

Preth. zaklj. cijena

8,01 $

Povrat za tekuću godinu

0,48 %

Omjer troškova

0,97 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

388,80 mil. USD

Prinos

5,87 %

Ulazna naknada

3,75 %

Datum pokretanja

13. sij 1997.

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