PIMCO High Yield Fund Administrative Class (PHYAX) цена на заеднички фонд и вести

Почетна страницаPHYAX • Заеднички фонд

PIMCO High Yield Fund Administrative Class

8,03 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,01 $

Поврат за тековна година до денешен датум

0,49 %

Стапка на вкупни трошоци

0,87 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

263,05 М USD

Принос

5,97 %

Влезна провизија

Датум на создавање

16 јан. 1995 г.

Вести за пазарот

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