Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Fund Class R (PHYRX)

Faqja kryesorePHYRX • Fond i përbashkët

PIMCO High Yield Fund Class R

8,19 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Institutional Class

8,19 USD

PHIYX0,00%

PIMCO High Yield Fund Administrative Class

8,19 USD

PHYAX0,00%

PIMCO High Yield Fund Class A

8,19 USD

PHDAX0,00%

PIMCO High Yield Fund Class I-2

8,19 USD

PHLPX0,00%

PIMCO High Yield Fund Class C

8,19 USD

PHDCX0,00%

PIMCO High Yield Fund I-3

8,19 USD

PHNNX0,00%

PIMCO Low Duration Fund Class R

9,35 USD

PLDRX0,11%

PIMCO Total Return Fund Class R

8,87 USD

PTRRX0,34%

PIMCO Total Return ESG Fund Institutional Class

7,90 USD

PTSAX0,25%

PIMCO Low Duration Fund Institutional Class

9,35 USD

PTLDX0,11%

Fond i përbashkët

Mbyllja e fundit

8,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,92%

Raporti i shpenzimit

1,22%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,36 mln USD

Rendimenti

5,60%

Parapagesa

Data e fillimit

31 dhj 2002

Lajmet nga tregu

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