Investeerimisfondi PIMCO High Yield Fund Class I-2 (PHLPX) osaku hind ja uudised – Google Finance

Finance

AvalehtPHLPX • Investeerimisfond

PIMCO High Yield Fund Class I-2

8,18 $

10. veebr · USD · MUTF · Välistus

PIMCO High Yield Fund Class A

8,18 $

PHDAX0,12%

PIMCO High Yield Fund Class R

8,18 $

PHYRX0,12%

PIMCO High Yield Fund I-3

8,18 $

PHNNX0,12%

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,12%

PIMCO High Yield Fund Administrative Class

8,18 $

PHYAX0,12%

PIMCO High Yield Fund Class C

8,18 $

PHDCX0,12%

PIMCO Income Fund Institutional Class

11,05 $

PIMIX0,18%

PIMCO All Asset Fund Institutional Class

12,07 $

PAAIX0,42%

PIMCO RealEstateRealReturn Strategy Fund Class A

23,25 $

PETAX1,44%

PIMCO All Asset All Authority Fund Class A

7,27 $

PAUAX0,55%

Avatud investeerimisfond

Viimane sulgemishind

8,17 $

Tulusus sel aastal

0,26%

Kulumäär

0,72%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

316,47 mln USD

Tootlus

6,10%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2008

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