PIMCO High Yield Fund Institutional Class (PHIYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPHIYX • મ્યુચ્યુઅલ ફંડ

PIMCO High Yield Fund Institutional Class

$8.09

14 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.14

PIGIX0.44%

PIMCO Diversified Income Fund Institutional Class

$10.02

PDIIX0.40%

PIMCO High Yield Spectrum Fund Institutional Class

$9.28

PHSIX0.32%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.13

PEBIX0.66%

PIMCO Credit Opportunities Bond Fund Institutional Class

$9.70

PCARX0.41%

PIMCO High Yield Fund Administrative Class

$8.09

PHYAX0.25%

PIMCO High Yield Fund Class R

$8.09

PHYRX0.25%

PIMCO High Yield Fund Class A

$8.09

PHDAX0.25%

PIMCO High Yield Fund Class I-2

$8.09

PHLPX0.25%

Fidelity 500 Index Fund

$242.10

FXAIX1.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.07

YTD વળતર

-0.78%

ખર્ચનો ગુણોત્તર

0.62%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.15 અબજ USD

ઊપજ

6.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 ડિસે, 1992

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