Cijena uzajamnog fonda i vijesti za PIMCO High Yield Fund Institutional Class (PHIYX)

Početna stranicaPHIYX • uzajamni fond

PIMCO High Yield Fund Institutional Class

8,17 $

12. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Diversified Income Fund Institutional Class

10,15 $

PDIIX0,20 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,28 $

PIGIX0,54 %

PIMCO High Yield Spectrum Fund Institutional Class

9,37 $

PHSIX0,00 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,98 $

PFORX0,10 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,85 $

PCARX0,10 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,23 $

PEBIX0,33 %

PIMCO High Yield Fund Administrative Class

8,17 $

PHYAX0,00 %

PIMCO High Yield Fund Class R

8,17 $

PHYRX0,00 %

Fidelity 500 Index Fund

237,56 $

FXAIX1,56 %

PIMCO High Yield Fund I-3

8,17 $

PHNNX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,17 $

Povrat za tekuću godinu

0,27 %

Omjer troškova

0,62 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,29 mlr. USD

Prinos

6,20 %

Ulazna naknada

Datum pokretanja

15. pro 1992.

Vijesti s tržišta

Bloomberg.com

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