PIMCO High Yield Fund Class R (PHYRX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPHYRX • የጋራ ፈንድ

PIMCO High Yield Fund Class R

$8.02

ኤፕሪ 6 · USD · MUTF · ተጠያቂነትን ማንሳት

PIMCO High Yield Fund Institutional Class

$8.02

PHIYX0.12%

PIMCO High Yield Fund Administrative Class

$8.02

PHYAX0.12%

PIMCO High Yield Fund Class A

$8.02

PHDAX0.12%

PIMCO High Yield Fund Class I-2

$8.02

PHLPX0.12%

PIMCO High Yield Fund Class C

$8.02

PHDCX0.12%

PIMCO High Yield Fund I-3

$8.02

PHNNX0.12%

PIMCO Real Return Fund Class R

$10.37

PRRRX0.096%

PIMCO Total Return Fund Class R

$8.75

PTRRX0.11%

PIMCO Low Duration Fund Class R

$9.27

PLDRX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.05

PIGIX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.01

የዓመት እስከ ዛሬ ተመላሽ

-0.92%

የወጪ ንፅፅር

1.22%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

33.71 ሚ USD

ገቢ

5.78%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ዲሴም 2002

የገበያ ዜና

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.INX

0.076%