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

Financije

Početna stranicaPHYRX • uzajamni fond

PIMCO High Yield Fund Class R

8,02 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,25 %

PIMCO High Yield Fund Administrative Class

8,02 $

PHYAX0,25 %

PIMCO High Yield Fund Class A

8,02 $

PHDAX0,25 %

PIMCO High Yield Fund Class I-2

8,02 $

PHLPX0,25 %

PIMCO High Yield Fund Class C

8,02 $

PHDCX0,25 %

PIMCO High Yield Fund I-3

8,02 $

PHNNX0,25 %

PIMCO Total Return Fund Class R

8,78 $

PTRRX0,45 %

PIMCO Real Return Fund Class R

10,42 $

PRRRX0,29 %

PIMCO Low Duration Fund Class R

9,28 $

PLDRX0,22 %

PIMCO StocksPLUS® Fund Class R

10,69 $

PSPRX1,38 %

Preth. zaklj. cijena

8,04 $

Povrat za tekuću godinu

0,44 %

Omjer troškova

1,22 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

34,38 mil. USD

Prinos

5,62 %

Ulazna naknada

-

Datum pokretanja

31. pro 2002.

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