PIMCO High Yield Fund Administrative Class-beleggingsfonds (PHYAX): koers en nieuws

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PIMCO High Yield Fund Administrative Class

$ 8,03

16 mrt · USD · MUTF · Disclaimer

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

BHYAX0,00%

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%

Beleggingsfonds

Vorige slotkoers

$ 8,01

Rendement lopende jaar

0,49%

Kostenratio

0,87%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

263,05 mln. USD

Rendement

5,97%

Initiële kosten

Ingangsdatum

16 jan 1995

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