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

Почетна страницаPHIYX • Заеднички фонд

PIMCO High Yield Fund Institutional Class

8,16 $

20 јан. · USD · MUTF · Оградување

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

9,92 $

PFORX0,40 %

PIMCO Diversified Income Fund Institutional Class

10,06 $

PDIIX0,40 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,16 $

PIGIX0,54 %

PIMCO High Yield Spectrum Fund Institutional Class

9,38 $

PHSIX0,21 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,08 $

PEBIX0,44 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,87 $

PCARX0,20 %

PIMCO High Yield Fund Administrative Class

8,16 $

PHYAX0,37 %

PIMCO High Yield Fund Class R

8,16 $

PHYRX0,37 %

PIMCO High Yield Fund I-3

8,16 $

PHNNX0,37 %

PIMCO High Yield Fund Class I-2

8,16 $

PHLPX0,37 %

Заеднички фонд

Прет. посл. цена

8,19 $

Поврат за тековна година до денешен датум

8,57 %

Стапка на вкупни трошоци

0,62 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

6,73 милј. USD

Принос

6,19 %

Влезна провизија

Датум на создавање

15 дек. 1992 г.

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