Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Fund Class I-2 (PHLPX)

Faqja kryesorePHLPX • Fond i përbashkët

PIMCO High Yield Fund Class I-2

8,18 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Class A

8,18 USD

PHDAX0,00%

PIMCO High Yield Fund Class R

8,18 USD

PHYRX0,00%

PIMCO High Yield Fund Administrative Class

8,18 USD

PHYAX0,00%

PIMCO High Yield Fund Institutional Class

8,18 USD

PHIYX0,00%

PIMCO High Yield Fund Class C

8,18 USD

PHDCX0,00%

PIMCO High Yield Fund I-3

8,18 USD

PHNNX0,00%

PIMCO All Asset Fund Institutional Class

11,42 USD

PAAIX0,44%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,53 USD

PETAX1,01%

PIMCO All Asset All Authority Fund Class A

6,86 USD

PAUAX0,44%

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,38 USD

PCRPX1,91%

Fond i përbashkët

Mbyllja e fundit

8,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,74%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

322,55 mln USD

Rendimenti

6,10%

Parapagesa

Data e fillimit

30 pri 2008

Lajmet nga tregu

The Globe and Mail

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7 orë më parë

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OSPTX

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The Motley Fool Canada

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This TSX Pair Will Power Canada’s Nation-Building Push in 2026

Investing.com Canada

14 orë më parë

TSX set for positive 2026 open following record-breaking year By Investing.com

OSPTX

0,54%