Cijena uzajamnog fonda i vijesti za PIMCO High Yield Fund Class A (PHDAX) – Google Finance

Financije

Početna stranicaPHDAX • uzajamni fond

PIMCO High Yield Fund Class A

8,15 $

4. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Fund Class I-2

8,15 $

PHLPX0,12 %

PIMCO High Yield Fund Class R

8,15 $

PHYRX0,12 %

PIMCO High Yield Fund Class C

8,15 $

PHDCX0,12 %

PIMCO High Yield Fund I-3

8,15 $

PHNNX0,12 %

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,12 %

PIMCO High Yield Fund Administrative Class

8,15 $

PHYAX0,12 %

PIMCO Income Fund Class A

10,99 $

PONAX0,091 %

PIMCO Investment Grade Credit Bond Fund Class A

9,18 $

PBDAX0,11 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091 %

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,51 %

Preth. zaklj. cijena

8,16 $

Povrat za tekuću godinu

0,24 %

Omjer troškova

0,97 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

391,69 mil. USD

Prinos

5,85 %

Ulazna naknada

3,75 %

Datum pokretanja

13. sij 1997.

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