Cijena uzajamnog fonda i vijesti za PIMCO High Yield Fund Class A (PHDAX) – Google Finance

Financije

Početna stranicaPHDAX • uzajamni fond

PIMCO High Yield Fund Class A

8,07 $

8. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Fund Class I-2

8,07 $

PHLPX0,62 %

PIMCO High Yield Fund Class R

8,07 $

PHYRX0,62 %

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,62 %

PIMCO High Yield Fund Administrative Class

8,07 $

PHYAX0,62 %

PIMCO High Yield Fund I-3

8,07 $

PHNNX0,62 %

PIMCO High Yield Fund Class C

8,07 $

PHDCX0,62 %

Vanguard High-Yield Corporate Fund Investor Shares

5,51 $

VWEHX0,73 %

PIMCO Emerging Markets Bond Fund Class A

9,01 $

PAEMX1,24 %

PIMCO All Asset Fund Institutional Class

12,04 $

PAAIX1,43 %

PIMCO Total Return Fund Class A

8,80 $

PTTAX0,57 %

Preth. zaklj. cijena

8,02 $

Povrat za tekuću godinu

−0,86 %

Omjer troškova

0,97 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

379,26 mil. USD

Prinos

6,03 %

Ulazna naknada

3,75 %

Datum pokretanja

13. sij 1997.

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