PIMCO High Yield Fund Class R-beleggingsfonds (PHYRX): koers en nieuws

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PIMCO High Yield Fund Class R

$ 8,07

8 apr · USD · MUTF · Disclaimer

PIMCO High Yield Fund Institutional Class

$ 8,07

PHIYX0,62%

PIMCO High Yield Fund Administrative Class

$ 8,07

PHYAX0,62%

PIMCO High Yield Fund Class A

$ 8,07

PHDAX0,62%

PIMCO High Yield Fund Class I-2

$ 8,07

PHLPX0,62%

PIMCO High Yield Fund Class C

$ 8,07

PHDCX0,62%

PIMCO High Yield Fund I-3

$ 8,07

PHNNX0,62%

PIMCO Real Return Fund Class R

$ 10,38

PRRRX0,096%

PIMCO Total Return Fund Class R

$ 8,75

PTRRX0,00%

PIMCO Low Duration Fund Class R

$ 9,28

PLDRX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,05

PIGIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,02

Rendement lopende jaar

-0,92%

Kostenratio

1,22%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

33,71 mln. USD

Rendement

5,78%

Initiële kosten

Ingangsdatum

31 dec 2002

Marktnieuws

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