PIMCO High Yield Fund Class I-2 (PHLPX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPHLPX • Investeringsforening

PIMCO High Yield Fund Class I-2

8,02 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO High Yield Fund Class A

8,02 $

PHDAX0,12 %

PIMCO High Yield Fund Class R

8,02 $

PHYRX0,12 %

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,12 %

PIMCO High Yield Fund Administrative Class

8,02 $

PHYAX0,12 %

PIMCO High Yield Fund I-3

8,02 $

PHNNX0,12 %

PIMCO High Yield Fund Class C

8,02 $

PHDCX0,12 %

PIMCO Income Fund Class I-2

10,81 $

PONPX0,092 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092 %

PIMCO All Asset Fund Institutional Class

11,87 $

PAAIX0,17 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,76 $

PETAX0,044 %

Investeringsforening

Seneste lukkekurs

8,01 $

ÅTD-udbytte

-0,80 %

Omkostningsprocent

0,72 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

288,51 mio. USD

Afkast

6,29 %

Stiftelsesprovision

-

Oprettelsesdato

30. apr. 2008

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for 7 timer siden

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