PIMCO High Yield Fund Class A (PHDAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPHDAX • Investfond

PIMCO High Yield Fund Class A

8,16 $

6-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,15 $

Yil boshidan daromad

0,24%

Xarajatlar nisbati

0,97%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

391,69 mln USD

Daromad

5,85%

Komissiya

3,75%

Kuchga kirgan sanasi

13-yan, 1997

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