Preços e notícias sobre o fundo mútuo PIMCO High Yield Fund Class A (PHDAX): Google Finanças

Página inicialPHDAX • Fundo Mútuo

PIMCO High Yield Fund Class A

$ 8,16

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,15

Retorno acumulado no ano

0,24%

Proporção de despesas

0,97%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

391,69 mi USD

Rendimento

5,85%

Taxa de ingresso

3,75%

Data de lançamento

13 de jan. de 1997

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