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

8,01 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Class A

8,01 USD

PHDAX0,00%

PIMCO High Yield Fund Class R

8,01 USD

PHYRX0,00%

PIMCO High Yield Fund Institutional Class

8,01 USD

PHIYX0,00%

PIMCO High Yield Fund Administrative Class

8,01 USD

PHYAX0,00%

PIMCO High Yield Fund I-3

8,01 USD

PHNNX0,00%

PIMCO High Yield Fund Class C

8,01 USD

PHDCX0,00%

PIMCO Income Fund Class I-2

10,82 USD

PONPX0,19%

PIMCO Income Fund Institutional Class

10,82 USD

PIMIX0,19%

PIMCO All Asset Fund Institutional Class

11,85 USD

PAAIX0,25%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,77 USD

PETAX1,29%

Fond i përbashkët

Mbyllja e fundit

8,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

314,07 mln USD

Rendimenti

6,12%

Parapagesa

Data e fillimit

30 pri 2008

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