PIMCO High Yield Fund Class A (PHDAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePHDAX • Aksjefond

PIMCO High Yield Fund Class A

8,19 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO High Yield Fund Class I-2

8,19 $

PHLPX0,12 %

PIMCO High Yield Fund Class R

8,19 $

PHYRX0,12 %

PIMCO High Yield Fund Administrative Class

8,19 $

PHYAX0,12 %

PIMCO High Yield Fund Class C

8,19 $

PHDCX0,12 %

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,12 %

PIMCO High Yield Fund I-3

8,19 $

PHNNX0,12 %

PIMCO Income Fund Class A

11,02 $

PONAX0,18 %

PIMCO Investment Grade Credit Bond Fund Class A

9,22 $

PBDAX0,22 %

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,00 %

PIMCO All Asset Fund Institutional Class

11,58 $

PAAIX0,35 %

Forrige sluttkurs

8,18 $

Utbytte hittil i år

8,19 %

Omkostningsprosent

0,97 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

395,27 mill. USD

Avkastning

5,85 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

13. jan. 1997

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