PIMCO High Yield Fund Administrative Class (PHYAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPHYAX • ກອງທຶນຮວມ

PIMCO High Yield Fund Administrative Class

$8,03

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

263,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ກ. 1995

ຂ່າວຕະຫຼາດ

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42 ນາທີກ່ອນ

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