PIMCO High Yield Fund Administrative Class (PHYAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPHYAX • የጋራ ፈንድ

PIMCO High Yield Fund Administrative Class

$8.19

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

PIMCO Real Return Fund Administrative Class

$10.38

PARRX0.29%

PIMCO High Yield Fund Institutional Class

$8.19

PHIYX0.00%

PIMCO High Yield Fund Class R

$8.19

PHYRX0.00%

PIMCO High Yield Fund I-3

$8.19

PHNNX0.00%

PIMCO High Yield Fund Class I-2

$8.19

PHLPX0.00%

PIMCO High Yield Fund Class A

$8.19

PHDAX0.00%

PIMCO High Yield Fund Class C

$8.19

PHDCX0.00%

PIMCO Total Return Fund Administrative Class

$8.87

PTRAX0.34%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.19

የዓመት እስከ ዛሬ ተመላሽ

8.30%

የወጪ ንፅፅር

0.87%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

266.26 ሚ USD

ገቢ

5.95%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

16 ጃን 1995

የገበያ ዜና

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ከ1 ቀን በፊት

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.INX

0.064%