PIMCO High Yield Fund Institutional Class (PHIYX) verð á verðbréfasjóðum og fréttir

HeimPHIYX • Verðbréfasjóður

PIMCO High Yield Fund Institutional Class

8,09 $

14. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,10 $

PIGIX0,11%

PIMCO Diversified Income Fund Institutional Class

9,98 $

PDIIX0,10%

PIMCO High Yield Spectrum Fund Institutional Class

9,25 $

PHSIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

9,07 $

PEBIX0,22%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,66 $

PCARX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

8,07 $

Ávöxtun á árinu

-0,78%

Kostnaðarhlutfall

0,62%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,15 ma. USD

Ávöxtun

6,39%

Söluþóknun

Upphafsdagur

15. des. 1992

Viðskiptafréttir

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1,21%

.INX

1,18%