Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Fund Class A (PHDAX)

Faqja kryesorePHDAX • Fond i përbashkët

PIMCO High Yield Fund Class A

8,03 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Class I-2

8,03 USD

PHLPX0,25%

PIMCO High Yield Fund Class R

8,03 USD

PHYRX0,25%

PIMCO High Yield Fund Institutional Class

8,03 USD

PHIYX0,25%

PIMCO High Yield Fund Administrative Class

8,03 USD

PHYAX0,25%

PIMCO High Yield Fund I-3

8,03 USD

PHNNX0,25%

PIMCO High Yield Fund Class C

8,03 USD

PHDCX0,25%

Vanguard High-Yield Corporate Fund Investor Shares

5,48 USD

VWEHX0,18%

PIMCO Income Fund Class A

10,86 USD

PONAX0,46%

PIMCO Investment Grade Credit Bond Fund Class A

9,07 USD

PBDAX0,44%

PIMCO Real Return Fund Class A

10,40 USD

PRTNX0,39%

Fond i përbashkët

Mbyllja e fundit

8,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

0,97%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

388,80 mln USD

Rendimenti

5,87%

Parapagesa

3,75%

Data e fillimit

13 jan 1997

Lajmet nga tregu

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