PIMCO High Yield Fund Institutional Class (PHIYX) цена на заеднички фонд и вести

Почетна страницаPHIYX • Заеднички фонд

PIMCO High Yield Fund Institutional Class

8,03 $

16 мар. · USD · MUTF · Оградување

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,07 $

PIGIX0,44 %

PIMCO Diversified Income Fund Institutional Class

9,93 $

PDIIX0,30 %

PIMCO High Yield Spectrum Fund Institutional Class

9,20 $

PHSIX0,11 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,59 $

PCARX0,21 %

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

9,76 $

PFORX0,21 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,00 $

PEBIX0,22 %

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46 %

PIMCO High Yield Fund Administrative Class

8,03 $

PHYAX0,25 %

PIMCO High Yield Fund Class R

8,03 $

PHYRX0,25 %

Dodge & Cox Stock Fund Class X

16,44 $

DOXGX0,67 %

Заеднички фонд

Прет. посл. цена

8,01 $

Поврат за тековна година до денешен датум

0,53 %

Стапка на вкупни трошоци

0,62 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

6,26 милј. USD

Принос

6,22 %

Влезна провизија

Датум на создавање

15 дек. 1992 г.

Вести за пазарот

GlobeNewswire

пред 40 минути

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