PIMCO High Yield Fund Administrative Class (PHYAX) – aksjefondkurser og nyheter

StartsidePHYAX • Aksjefond

PIMCO High Yield Fund Administrative Class

8,08 $

21. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Real Return Fund Administrative Class

10,41 $

PARRX0,29 %

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17,03 $

MGLAX1,56 %

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MEIAX0,84 %

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CSRSX1,69 %

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174,45 $

MFEGX0,62 %

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30,81 $

BMGAX1,50 %

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BMSFX0,37 %

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COSZX1,74 %

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17,60 $

BACAX1,03 %

ClearBridge International Growth Fund Class FI

72,06 $

LMGFX2,32 %

Aksjefond

Forrige sluttkurs

8,10 $

Utbytte hittil i år

−0,84 %

Omkostningsprosent

0,87 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

257,37 mill. USD

Avkastning

6,14 %

Kjøpsgebyr

Opprettelsesdato

16. jan. 1995

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