PIMCO High Yield Fund Class A (PHDAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPHDAX • Hazina ya Pamoja

PIMCO High Yield Fund Class A

$ 8.16

6 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.15

Mapato ya mwaka hadi leo

0.24%

Uwiano wa gharama

0.97%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

391.69M USD

Mapato

5.85%

Ada za ununuzi

3.75%

Tarehe ya kuanza

13 Jan 1997

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