PIMCO High Yield Fund Class I-2 (PHLPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePHLPX • Aksjefond

PIMCO High Yield Fund Class I-2

8,04 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

PIMCO High Yield Fund Class A

8,04 $

PHDAX0,12 %

PIMCO High Yield Fund Class R

8,04 $

PHYRX0,12 %

PIMCO High Yield Fund Institutional Class

8,04 $

PHIYX0,12 %

PIMCO High Yield Fund Administrative Class

8,04 $

PHYAX0,12 %

PIMCO High Yield Fund I-3

8,04 $

PHNNX0,12 %

PIMCO High Yield Fund Class C

8,04 $

PHDCX0,12 %

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,18 %

PIMCO Investment Grade Credit Bond Fund Class A

9,09 $

PBDAX0,22 %

PIMCO All Asset Fund Institutional Class

11,91 $

PAAIX0,59 %

PIMCO Real Return Fund Class A

10,45 $

PRTNX0,48 %

Forrige sluttkurs

8,03 $

Utbytte hittil i år

0,52 %

Omkostningsprosent

0,72 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

314,07 mill. USD

Avkastning

6,12 %

Kjøpsgebyr

-

Opprettelsesdato

30. apr. 2008

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