PIMCO High Yield Fund Institutional Class (PHIYX) Sijoitusrahastokurssit ja uutiset

EtusivuPHIYX • Sijoitusrahasto

PIMCO High Yield Fund Institutional Class

8,18 $

23.1. · USD · MUTF · Vastuuvapauslauseke

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

9,94 $

PFORX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,14 $

PEBIX0,11 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,87 $

PCARX0,00 %

PIMCO High Yield Fund Administrative Class

8,18 $

PHYAX0,12 %

PIMCO High Yield Fund Class R

8,18 $

PHYRX0,12 %

PIMCO High Yield Fund I-3

8,18 $

PHNNX0,12 %

PIMCO High Yield Fund Class I-2

8,18 $

PHLPX0,12 %

Sijoitusrahasto

Viimeisin päätös

8,19 $

YTD-tuotto

8,57 %

Kulukerroin

0,62 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,73 mrd. USD

Tuotto

6,19 %

Etukäteispalkkio

Perustamispäivä

15.12.1992

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