Cijena uzajamnog fonda i vijesti za PIMCO High Yield Fund Institutional Class (PHIYX)

Početna stranicaPHIYX • uzajamni fond

PIMCO High Yield Fund Institutional Class

8,11 $

17. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Diversified Income Fund Institutional Class

10,05 $

PDIIX0,40 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,15 $

PIGIX0,55 %

PIMCO High Yield Spectrum Fund Institutional Class

9,30 $

PHSIX0,32 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,74 $

PCARX0,52 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,16 $

PEBIX0,55 %

Dodge & Cox Stock Fund Class X

17,11 $

DOXGX0,82 %

Fidelity 500 Index Fund

247,64 $

FXAIX1,21 %

PIMCO High Yield Fund Administrative Class

8,11 $

PHYAX0,37 %

PIMCO High Yield Fund Class R

8,11 $

PHYRX0,37 %

PIMCO High Yield Fund Class A

8,11 $

PHDAX0,37 %

Uzajamni fond

Preth. zaklj. cijena

8,08 $

Povrat za tekuću godinu

−0,78 %

Omjer troškova

0,62 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,15 mlr. USD

Prinos

6,39 %

Ulazna naknada

Datum pokretanja

15. pro 1992.

Vijesti s tržišta

Forbes Hrvatska

prije 1 dan

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