PIMCO High Yield Fund Class I-2 (PHLPX) Habari na Bei ya Hazina ya Pamoja

MwanzoPHLPX • Hazina ya Pamoja

PIMCO High Yield Fund Class I-2

$ 8.06

10 Apr · USD · MUTF · Kanusho

PIMCO High Yield Fund Class A

$ 8.06

PHDAX0.25%

PIMCO High Yield Fund Class R

$ 8.06

PHYRX0.25%

PIMCO High Yield Fund Institutional Class

$ 8.06

PHIYX0.25%

PIMCO High Yield Fund Administrative Class

$ 8.06

PHYAX0.25%

PIMCO High Yield Fund I-3

$ 8.06

PHNNX0.25%

PIMCO High Yield Fund Class C

$ 8.06

PHDCX0.25%

PIMCO Income Fund Class I-2

$ 10.88

PONPX0.00%

PIMCO Income Fund Institutional Class

$ 10.88

PIMIX0.00%

PIMCO All Asset Fund Institutional Class

$ 12.07

PAAIX0.083%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 23.55

PETAX0.34%

Hazina ya pamoja

Bei iliyotangulia

$ 8.08

Mapato ya mwaka hadi leo

-0.80%

Uwiano wa gharama

0.72%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

288.51M USD

Mapato

6.29%

Ada za ununuzi

Tarehe ya kuanza

30 Apr 2008

Habari za soko

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