Prețul fondului de investiții PIMCO High Yield Fund Class A (PHDAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePHDAX • Fond de investiții

PIMCO High Yield Fund Class A

8,08 $

21 apr. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO High Yield Fund Class I-2

8,08 $

PHLPX0,25 %

Vanguard High-Yield Corporate Fund Investor Shares

5,51 $

VWEHX0,18 %

PIMCO High Yield Fund Class R

8,08 $

PHYRX0,25 %

PIMCO High Yield Fund Institutional Class

8,08 $

PHIYX0,25 %

PIMCO High Yield Fund Administrative Class

8,08 $

PHYAX0,25 %

PIMCO High Yield Fund Class C

8,08 $

PHDCX0,25 %

PIMCO High Yield Fund I-3

8,08 $

PHNNX0,25 %

PIMCO StocksPLUS® Small Fund Class A

8,77 $

PCKAX1,02 %

PIMCO CommodityRealReturn Strategy Fund Class A

16,64 $

PCRAX0,36 %

PIMCO Low Duration Fund Class R

9,28 $

PLDRX0,22 %

Fond de investiții

Închidere anterioară

8,10 $

Rentabilitate la zi

-0,86 %

Raportul cheltuielilor

0,97 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

379,26 mil. USD

Randament

6,03 %

Alimentare anticipată

3,75 %

Data de începere

13 ian. 1997

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