Investeerimisfondi PIMCO High Yield Fund Class A (PHDAX) osaku hind ja uudised – Google Finance

AvalehtPHDAX • Investeerimisfond

PIMCO High Yield Fund Class A

7,96 $

9. mai · USD · MUTF · Välistus

PIMCO Real Return Fund Class A

10,19 $

PRTNX0,098%

PIMCO Emerging Markets Bond Fund Class A

8,41 $

PAEMX0,12%

PIMCO Total Return Fund Class A

8,55 $

PTTAX0,12%

PIMCO Income Fund Class A

10,58 $

PONAX0,095%

PIMCO Investment Grade Credit Bond Fund Class A

8,91 $

PBDAX0,00%

PIMCO All Asset Fund Class A

11,02 $

PASAX0,27%

PIMCO All Asset All Authority Fund Class A

6,56 $

PAUAX0,31%

PIMCO Low Duration Fund Class A

9,29 $

PTLAX0,00%

PIMCO CommodityRealReturn Strategy Fund Class A

13,12 $

PCRAX1,16%

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,96 $

Tulusus sel aastal

0,95%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

411,44 mln USD

Tootlus

5,91%

Väljalasketasu

3,75%

Asutamiskuupäev

13. jaan 1997

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