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

8,19 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Class I-2

8,19 USD

PHLPX0,00%

PIMCO High Yield Fund Class R

8,19 USD

PHYRX0,00%

PIMCO High Yield Fund I-3

8,19 USD

PHNNX0,00%

PIMCO High Yield Fund Administrative Class

8,19 USD

PHYAX0,00%

PIMCO High Yield Fund Class C

8,19 USD

PHDCX0,00%

PIMCO High Yield Fund Institutional Class

8,19 USD

PHIYX0,00%

PIMCO Income Fund Class A

11,00 USD

PONAX0,18%

PIMCO RAE PLUS Fund Class A

19,89 USD

PIXAX0,60%

PIMCO All Asset Fund Institutional Class

11,70 USD

PAAIX0,26%

PIMCO Total Return Fund Class A

8,87 USD

PTTAX0,34%

Fond i përbashkët

Mbyllja e fundit

8,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,19%

Raporti i shpenzimit

0,97%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

395,27 mln USD

Rendimenti

5,85%

Parapagesa

3,75%

Data e fillimit

13 jan 1997

Lajmet nga tregu

Yahoo Finance

1 ditë më parë

The Stock Market Sounds an Alarm for the First Time in 25 Years. Here's What History Says the S&P 500 Will Do in 2026

I predicted that Nvidia would beat the S&P 500 for the 3rd consecutive year in 2025. Here's why the streak can continue in 2026.

NVDA

0,47%

Investor's Business Daily

15 orë më parë

Dow Jones Futures: Google Leads 7 Stocks In Buy Zones; What To Do Now

S&P 500 Snapshot: Index Retreats From Record High

The S&P 500 closes higher Thursday as chip, bank stocks rally: Live updates

‘An honor and a half’: Harding native rings NY Stock Exchange bell on New Year’s Eve