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

Financije

Početna stranicaPHYAX • uzajamni fond

PIMCO High Yield Fund Administrative Class

8,19 $

15. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Real Return Fund Administrative Class

10,41 $

PARRX0,19 %

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

8,90 $

PTRAX0,00 %

Preth. zaklj. cijena

8,19 $

Povrat za tekuću godinu

8,30 %

Omjer troškova

0,87 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

266,26 mil. USD

Prinos

5,95 %

Ulazna naknada

-

Datum pokretanja

16. sij 1995.

Vijesti s tržišta

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