Prețul fondului de investiții PIMCO High Yield Fund Class R (PHYRX) și noutăți

Pagina de pornirePHYRX • Fond de investiții

PIMCO High Yield Fund Class R

8,07 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Total Return Fund Class R

8,52 $

PTRRX0,12 %

PIMCO Low Duration Fund Class R

9,26 $

PLDRX0,11 %

PIMCO Real Return Fund Class R

10,09 $

PRRRX0,099 %

PIMCO Total Return ESG Fund Institutional Class

7,59 $

PTSAX0,13 %

PIMCO Low Duration Fund Institutional Class

9,26 $

PTLDX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,00 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,77 $

PISIX0,69 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 $

PEBIX0,12 %

PIMCO Real Return Fund Institutional Class

10,09 $

PRRIX0,099 %

PIMCO Total Return Fund Institutional Class

8,52 $

PTTRX0,12 %

Fond de investiții

Închidere anterioară

8,07 $

Rentabilitate la zi

6,13 %

Raportul cheltuielilor

1,20 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

36,45 mil. USD

Randament

5,57 %

Alimentare anticipată

Data de începere

31 dec. 2002

Știri despre piață

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