PIMCO High Yield Fund Institutional Class (PHIYX) Cena vzajemnega sklada in novice

Domača stranPHIYX • vzajemni sklad

PIMCO High Yield Fund Institutional Class

8,17 $

11. feb. · USD · MUTF · Izjava

PIMCO Diversified Income Fund Institutional Class

10,13 $

PDIIX0,099 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,23 $

PIGIX0,22 %

PIMCO High Yield Spectrum Fund Institutional Class

9,37 $

PHSIX0,11 %

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

9,97 $

PFORX0,00 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,84 $

PCARX0,10 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,20 $

PEBIX0,11 %

PIMCO High Yield Fund Administrative Class

8,17 $

PHYAX0,12 %

PIMCO High Yield Fund Class R

8,17 $

PHYRX0,12 %

Fidelity 500 Index Fund

241,32 $

FXAIX0,00 %

PIMCO High Yield Fund I-3

8,17 $

PHNNX0,12 %

Vzajemni sklad

Prejšnji trg. dan.

8,18 $

Donos v tekočem letu

0,27 %

Razmerje stroškov

0,62 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,29 mrd. USD

Donos

6,20 %

Vnaprejšnji stroški

Začetni datum

15. dec. 1992

Borzne novice

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