PIMCO High Yield Fund Class I-2 (PHLPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePHLPX • Aksjefond

PIMCO High Yield Fund Class I-2

8,07 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,62 %

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 %

PIMCO Income Fund Class I-2

10,88 $

PONPX0,65 %

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,65 %

PIMCO All Asset Fund Institutional Class

12,04 $

PAAIX1,43 %

PIMCO RealEstateRealReturn Strategy Fund Class A

23,26 $

PETAX1,84 %

Forrige sluttkurs

8,02 $

Utbytte hittil i år

−0,80 %

Omkostningsprosent

0,72 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

288,51 mill. USD

Avkastning

6,29 %

Kjøpsgebyr

-

Opprettelsesdato

30. apr. 2008

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