Cijena uzajamnog fonda i vijesti za PIMCO High Yield Fund Class R (PHYRX)

Početna stranicaPHYRX • uzajamni fond

PIMCO High Yield Fund Class R

8,04 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Class R

8,48 $

PTRRX0,36 %

PIMCO Low Duration Fund Class R

9,25 $

PLDRX0,11 %

PIMCO Real Return Fund Class R

10,02 $

PRRRX0,30 %

PIMCO Total Return ESG Fund Institutional Class

7,55 $

PTSAX0,27 %

PIMCO Low Duration Fund Institutional Class

9,25 $

PTLDX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,04 $

PFIIX0,12 %

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

8,51 $

PISIX0,83 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

PIMCO Real Return Fund Institutional Class

10,02 $

PRRIX0,30 %

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36 %

Uzajamni fond

Preth. zaklj. cijena

8,03 $

Povrat za tekuću godinu

6,13 %

Omjer troškova

1,20 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

36,45 mil. USD

Prinos

5,57 %

Ulazna naknada

Datum pokretanja

31. pro 2002.

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