Preços e notícias sobre o fundo mútuo PIMCO High Yield Fund Class I-2 (PHLPX): Google Finanças

Página inicialPHLPX • Fundo Mútuo

PIMCO High Yield Fund Class I-2

$ 8,08

9 de abr. · USD · MUTF · Exoneração de responsabilidade

PIMCO High Yield Fund Class A

$ 8,08

PHDAX0,12%

PIMCO High Yield Fund Class R

$ 8,08

PHYRX0,12%

PIMCO High Yield Fund Institutional Class

$ 8,08

PHIYX0,12%

PIMCO High Yield Fund Administrative Class

$ 8,08

PHYAX0,12%

PIMCO High Yield Fund I-3

$ 8,08

PHNNX0,12%

PIMCO High Yield Fund Class C

$ 8,08

PHDCX0,12%

PIMCO Income Fund Class I-2

$ 10,88

PONPX0,00%

PIMCO Income Fund Institutional Class

$ 10,88

PIMIX0,00%

PIMCO All Asset Fund Institutional Class

$ 12,06

PAAIX0,17%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 23,47

PETAX0,90%

Fundo mútuo

Último fechamento

$ 8,07

Retorno acumulado no ano

-0,80%

Proporção de despesas

0,72%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

288,51 mi USD

Rendimento

6,29%

Taxa de ingresso

Data de lançamento

30 de abr. de 2008

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