PIMCO High Yield Fund Class A (PHDAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPHDAX • Hazina ya Pamoja

PIMCO High Yield Fund Class A

$ 8.04

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.03

Mapato ya mwaka hadi leo

6.40%

Uwiano wa gharama

0.95%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

425.31M USD

Mapato

5.82%

Ada za ununuzi

3.75%

Tarehe ya kuanza

13 Jan 1997

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