PIMCO High Yield Fund Institutional Class（PHIYX）投資信託の基準価額、ニュース

ホームPHIYX • 投資信託

PIMCO High Yield Fund Institutional Class

$8.17

1月28日 · USD · MUTF · 免責条項

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

$9.38

PHSIX0.11%

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

$9.96

PFORX0.20%

PIMCO Credit Opportunities Bond Fund Institutional Class

$9.87

PCARX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.15

PEBIX0.11%

PIMCO High Yield Fund Administrative Class

$8.17

PHYAX0.12%

PIMCO High Yield Fund Class R

$8.17

PHYRX0.12%

Fidelity 500 Index Fund

$242.50

FXAIX0.0082%

PIMCO High Yield Fund I-3

$8.17

PHNNX0.12%

投資信託

前日の終値

$8.18

年初来リターン

8.57%

経費率

0.62%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

67.31億 USD

利回り

6.19%

初期販売手数料

設定日

1992/12/15

市場ニュース

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0.099%