PIMCO High Yield Fund Class I-2 (PHLPX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPHLPX • Investfond

PIMCO High Yield Fund Class I-2

8,06 $

10-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,08 $

Yil boshidan daromad

-0,80%

Xarajatlar nisbati

0,72%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

288,51 mln USD

Daromad

6,29%

Komissiya

-

Kuchga kirgan sanasi

30-apr, 2008

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