Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Fund Institutional Class (PHIYX)

Faqja kryesorePHIYX • Fond i përbashkët

PIMCO High Yield Fund Institutional Class

8,08 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

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

9,93 USD

PFORX0,00%

PIMCO Income Fund Institutional Class

10,73 USD

PIMIX0,00%

Putnam High Yield Fund Class A

5,33 USD

PHYIX0,56%

Dodge & Cox International Stock Fund Class I

60,10 USD

DODFX0,43%

Neuberger Berman Strategic Income Fund I Class

10,08 USD

NSTLX0,099%

PIMCO Total Return Fund Institutional Class

8,64 USD

PTTRX0,00%

American Funds EUPAC Fund Class R-6

59,52 USD

RERGX0,25%

Vanguard Extended Market Index Fund Institutional Shares

143,65 USD

VIEIX0,92%

Vanguard Institutional Index Fund Institutional Plus Shares

496,61 USD

VIIIX0,0020%

Vanguard Total Bond Market Index Fund Institutional Shares

9,64 USD

VBTIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,63%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,72 mld USD

Rendimenti

6,25%

Parapagesa

Data e fillimit

15 dhj 1992

Lajmet nga tregu

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