Cijena uzajamnog fonda i vijesti za PIMCO High Yield Fund Administrative Class (PHYAX)

Početna stranicaPHYAX • uzajamni fond

PIMCO High Yield Fund Administrative Class

8,03 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,01 $

Povrat za tekuću godinu

0,49 %

Omjer troškova

0,87 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

263,05 mil. USD

Prinos

5,97 %

Ulazna naknada

Datum pokretanja

16. sij 1995.

Vijesti s tržišta

markets.businessinsider.com

prije 10 minuta

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