PIMCO High Yield Fund Class A (PHDAX) Effektetrustprys en nuus

TuisPHDAX • Effektetrust

PIMCO High Yield Fund Class A

$8,04

16 Jan. · USD · MUTF · Vrywaring

PIMCO Real Return Fund Class A

$10,02

PRTNX0,30%

PIMCO Low Duration Fund Class A

$9,25

PTLAX0,11%

PIMCO Total Return Fund Class A

$8,48

PTTAX0,36%

PIMCO Emerging Markets Bond Fund Class A

$8,45

PAEMX0,12%

PIMCO CommodityRealReturn Strategy Fund Class A

$13,06

PCRAX0,31%

PIMCO Income Fund Class A

$10,53

PONAX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

$8,86

PBDAX0,23%

PIMCO Short-Term Fund Class A

$9,68

PSHAX0,00%

PIMCO International Bond Fund (Unhedged) Class A

$7,32

PFUAX0,41%

PIMCO All Asset Fund Class A

$10,87

PASAX0,46%

Effektetrust

Vorige sluiting

$8,03

JTD-opbrengs

6,40%

Kosteverhouding

0,95%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

425,31 m USD

Opbrengs

5,82%

Voorlaai

3,75%

Intreedatum

13 Jan. 1997

Marknuus

The Business Times

13 uur gelede

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The Independent Singapore News

1 dag gelede

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 dag gelede

Dow and S&P 500 surge, while Nikkei 225 continues to struggle