Preços e notícias sobre o fundo mútuo PIMCO High Yield Fund Class A (PHDAX): Google Finanças

Finanças

Página inicialPHDAX • Fundo Mútuo

PIMCO High Yield Fund Class A

$ 8,19

6 de jan. · USD · MUTF · Exoneração de responsabilidade

PIMCO High Yield Fund Class I-2

$ 8,19

PHLPX0,00%

PIMCO High Yield Fund Class R

$ 8,19

PHYRX0,00%

PIMCO High Yield Fund Administrative Class

$ 8,19

PHYAX0,00%

PIMCO High Yield Fund Class C

$ 8,19

PHDCX0,00%

PIMCO High Yield Fund Institutional Class

$ 8,19

PHIYX0,00%

PIMCO High Yield Fund I-3

$ 8,19

PHNNX0,00%

PIMCO Income Fund Class A

$ 11,01

PONAX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,21

PBDAX0,00%

PIMCO Low Duration Fund Class A

$ 9,37

PTLAX0,00%

PIMCO All Asset Fund Institutional Class

$ 11,58

PAAIX0,52%

Último fechamento

$ 8,19

Retorno acumulado no ano

8,19%

Proporção de despesas

0,97%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

395,27 mi USD

Rendimento

5,85%

Taxa de ingresso

3,75%

Data de lançamento

13 de jan. de 1997

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