Investeerimisfondi PIMCO High Yield Fund Institutional Class (PHIYX) osaku hind ja uudised

AvalehtPHIYX • Investeerimisfond

PIMCO High Yield Fund Institutional Class

8,18 $

27. jaan · USD · MUTF · Välistus

PIMCO Diversified Income Fund Institutional Class

10,12 $

PDIIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,11%

PIMCO High Yield Spectrum Fund Institutional Class

9,39 $

PHSIX0,00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,94 $

PFORX0,10%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,87 $

PCARX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

9,16 $

PEBIX0,00%

PIMCO High Yield Fund Administrative Class

8,18 $

PHYAX0,00%

PIMCO High Yield Fund Class R

8,18 $

PHYRX0,00%

Fidelity 500 Index Fund

242,52 $

FXAIX0,41%

PIMCO High Yield Fund I-3

8,18 $

PHNNX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,18 $

Tulusus sel aastal

8,57%

Kulumäär

0,62%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,73 mld USD

Tootlus

6,19%

Väljalasketasu

Asutamiskuupäev

15. dets 1992

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