Investeerimisfondi PIMCO High Yield Fund Administrative Class (PHYAX) osaku hind ja uudised

AvalehtPHYAX • Investeerimisfond

PIMCO High Yield Fund Administrative Class

8,03 $

16. märts · USD · MUTF · Välistus

PIMCO Real Return Fund Administrative Class

10,40 $

PARRX0,39%

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,07 $

PGCAX0,44%

BlackRock High Yield Portfolio Fund Investor A Shares

7,10 $

BHYAX0,14%

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,25%

PIMCO High Yield Fund Class R

8,03 $

PHYRX0,25%

PIMCO High Yield Fund Class A

8,03 $

PHDAX0,25%

PIMCO High Yield Fund Class I-2

8,03 $

PHLPX0,25%

PIMCO High Yield Fund Class C

8,03 $

PHDCX0,25%

PIMCO High Yield Fund I-3

8,03 $

PHNNX0,25%

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,46%

Avatud investeerimisfond

Viimane sulgemishind

8,01 $

Tulusus sel aastal

0,49%

Kulumäär

0,87%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

263,05 mln USD

Tootlus

5,97%

Väljalasketasu

Asutamiskuupäev

16. jaan 1995

Börsiuudised

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