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

ໜ້າທຳອິດPHDAX • ກອງທຶນຮວມ

PIMCO High Yield Fund Class A

$8,15

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

391,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,85%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ກ. 1997

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