PIMCO High Yield Fund Class R (PHYRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePHYRX • Aksjefond

PIMCO High Yield Fund Class R

8,19 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00 %

PIMCO High Yield Fund Administrative Class

8,19 $

PHYAX0,00 %

PIMCO High Yield Fund Class A

8,19 $

PHDAX0,00 %

PIMCO High Yield Fund Class I-2

8,19 $

PHLPX0,00 %

PIMCO High Yield Fund Class C

8,19 $

PHDCX0,00 %

PIMCO High Yield Fund I-3

8,19 $

PHNNX0,00 %

PIMCO Low Duration Fund Class R

9,35 $

PLDRX0,11 %

PIMCO Total Return Fund Class R

8,87 $

PTRRX0,34 %

PIMCO Total Return ESG Fund Institutional Class

7,90 $

PTSAX0,25 %

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,11 %

Forrige sluttkurs

8,19 $

Utbytte hittil i år

7,92 %

Omkostningsprosent

1,22 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

35,36 mill. USD

Avkastning

5,60 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2002

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