Preços e notícias sobre o fundo mútuo PIMCO High Yield Fund Class I-2 (PHLPX): Google Finanças

Página inicialPHLPX • Fundo Mútuo

PIMCO High Yield Fund Class I-2

$ 8,04

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,03

Retorno acumulado no ano

0,52%

Proporção de despesas

0,72%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

314,07 mi USD

Rendimento

6,12%

Taxa de ingresso

Data de lançamento

30 de abr. de 2008

Notícias sobre o mercado

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