Preços e notícias sobre o fundo mútuo PIMCO High Yield Fund Class R (PHYRX): Google Finanças

Finanças

Página inicialPHYRX • Fundo Mútuo

PIMCO High Yield Fund Class R

$ 8,19

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,19

Retorno acumulado no ano

7,92%

Proporção de despesas

1,22%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

35,36 mi USD

Rendimento

5,60%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2002

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