Investeerimisfondi PIMCO High Yield Fund Class A (PHDAX) osaku hind ja uudised – Google Finance

AvalehtPHDAX • Investeerimisfond

PIMCO High Yield Fund Class A

8,04 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,03 $

Tulusus sel aastal

6,40%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

425,31 mln USD

Tootlus

5,82%

Väljalasketasu

3,75%

Asutamiskuupäev

13. jaan 1997

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