Prețul fondului de investiții PIMCO High Yield Fund Administrative Class (PHYAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePHYAX • Fond de investiții

PIMCO High Yield Fund Administrative Class

8,19 $

5 ian. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Real Return Fund Administrative Class

10,39 $

PARRX0,29 %

PIMCO High Yield Fund Class A

8,19 $

PHDAX0,24 %

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,24 %

PIMCO High Yield Fund Class R

8,19 $

PHYRX0,24 %

PIMCO High Yield Fund Class I-2

8,19 $

PHLPX0,24 %

PIMCO High Yield Fund Class C

8,19 $

PHDCX0,24 %

PIMCO High Yield Fund I-3

8,19 $

PHNNX0,24 %

PIMCO Total Return Fund Administrative Class

8,87 $

PTRAX0,23 %

Fond de investiții

Închidere anterioară

8,17 $

Rentabilitate la zi

7,60 %

Raportul cheltuielilor

0,87 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

264,69 mil. USD

Randament

5,95 %

Alimentare anticipată

-

Data de începere

16 ian. 1995

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