តម្លៃសង្គហធន PIMCO High Yield Fund Class I-2 (PHLPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPHLPX • សង្គហធន

PIMCO High Yield Fund Class I-2

8.11$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO High Yield Fund Class A

8.11$

PHDAX0.37%

PIMCO High Yield Fund Class R

8.11$

PHYRX0.37%

PIMCO High Yield Fund Institutional Class

8.11$

PHIYX0.37%

PIMCO High Yield Fund Administrative Class

8.11$

PHYAX0.37%

PIMCO High Yield Fund Class C

8.11$

PHDCX0.37%

PIMCO High Yield Fund I-3

8.11$

PHNNX0.37%

PIMCO Investment Grade Credit Bond Fund Class A

9.15$

PBDAX0.55%

PIMCO All Asset Fund Institutional Class

12.25$

PAAIX0.49%

PIMCO Real Return Fund Class A

10.45$

PRTNX0.29%

PIMCO RealEstateRealReturn Strategy Fund Class A

24.51$

PETAX1.57%

សង្គហធន

បិទពីមុន

8.08$

ផលចំណេញ YTD

-0.80%

អនុបាតចំណាយ

0.72%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

288.51 លាន USD

លទ្ធផល

6.29%

ច្រើនពេលដំបូង

-

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