PIMCO High Yield Fund Institutional Class (PHIYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPHIYX • vzajemni sklad

PIMCO High Yield Fund Institutional Class

8,00 $

19. mar. · USD · MUTF · Izjava

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,06 $

PIGIX0,11 %

PIMCO Diversified Income Fund Institutional Class

9,90 $

PDIIX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,95 $

PEBIX0,44 %

PIMCO High Yield Fund Class R

8,00 $

PHYRX0,25 %

PIMCO High Yield Fund Administrative Class

8,00 $

PHYAX0,25 %

PIMCO High Yield Fund I-3

8,00 $

PHNNX0,25 %

PIMCO High Yield Fund Class A

8,00 $

PHDAX0,25 %

PIMCO High Yield Fund Class I-2

8,00 $

PHLPX0,25 %

PIMCO High Yield Fund Class C

8,00 $

PHDCX0,25 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,71 $

VBTIX0,10 %

Prejšnji trg. dan.

8,02 $

Donos v tekočem letu

0,53 %

Razmerje stroškov

0,62 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,26 mrd. USD

Donos

6,22 %

Vnaprejšnji stroški

-

Začetni datum

15. dec. 1992

Borzne novice

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