PIMCO High Yield Fund Class A (PHDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPHDAX • ກອງທຶນຮວມ

PIMCO High Yield Fund Class A

$7,96

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Real Return Fund Class A

$10,18

PRTNX0,39%

PIMCO Emerging Markets Bond Fund Class A

$8,40

PAEMX0,24%

PIMCO Total Return Fund Class A

$8,54

PTTAX0,58%

PIMCO Income Fund Class A

$10,57

PONAX0,38%

PIMCO Investment Grade Credit Bond Fund Class A

$8,91

PBDAX0,56%

PIMCO All Asset Fund Class A

$10,99

PASAX0,36%

PIMCO All Asset All Authority Fund Class A

$6,54

PAUAX0,46%

PIMCO Low Duration Fund Class A

$9,29

PTLAX0,21%

PIMCO CommodityRealReturn Strategy Fund Class A

$12,97

PCRAX0,077%

PIMCO Low Duration Income Fund Institutional Class

$8,07

PFIIX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

411,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,91%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ກ. 1997

ຂ່າວຕະຫຼາດ

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.DJI

0,62%