Investeerimisfondi PIMCO High Yield Fund Class A (PHDAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPHDAX • Investeerimisfond

PIMCO High Yield Fund Class A

8,16 $

6. veebr · USD · MUTF · Välistus

PIMCO High Yield Fund Class I-2

8,16 $

PHLPX0,12%

PIMCO High Yield Fund Class R

8,16 $

PHYRX0,12%

PIMCO High Yield Fund Class C

8,16 $

PHDCX0,12%

PIMCO High Yield Fund I-3

8,16 $

PHNNX0,12%

PIMCO High Yield Fund Institutional Class

8,16 $

PHIYX0,12%

PIMCO High Yield Fund Administrative Class

8,16 $

PHYAX0,12%

PIMCO Income Fund Class A

11,02 $

PONAX0,091%

PIMCO Investment Grade Credit Bond Fund Class A

9,22 $

PBDAX0,11%

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091%

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76%

Avatud investeerimisfond

Viimane sulgemishind

8,15 $

Tulusus sel aastal

0,24%

Kulumäär

0,97%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

391,69 mln USD

Tootlus

5,85%

Väljalasketasu

3,75%

Asutamiskuupäev

13. jaan 1997

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