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

8,02 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Institutional Class

8,02 USD

PHIYX0,25%

PIMCO High Yield Fund Administrative Class

8,02 USD

PHYAX0,25%

PIMCO High Yield Fund Class A

8,02 USD

PHDAX0,25%

PIMCO High Yield Fund Class I-2

8,02 USD

PHLPX0,25%

PIMCO High Yield Fund Class C

8,02 USD

PHDCX0,25%

PIMCO High Yield Fund I-3

8,02 USD

PHNNX0,25%

PIMCO Total Return Fund Class R

8,78 USD

PTRRX0,45%

PIMCO Real Return Fund Class R

10,42 USD

PRRRX0,29%

PIMCO Low Duration Fund Class R

9,28 USD

PLDRX0,22%

PIMCO StocksPLUS® Fund Class R

10,69 USD

PSPRX1,38%

Fond i përbashkët

Mbyllja e fundit

8,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,44%

Raporti i shpenzimit

1,22%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

34,38 mln USD

Rendimenti

5,62%

Parapagesa

Data e fillimit

31 dhj 2002

Lajmet nga tregu

Meyka

11 minuta më parë

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How major US stock indexes fared Thursday 3/19/2026

.DJI

0,44%