Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Fund Institutional Class (PHIYX)

Faqja kryesorePHIYX • Fond i përbashkët

PIMCO High Yield Fund Institutional Class

8,08 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds EuroPacific Growth Fund® Class R-6

56,75 USD

RERGX0,84%

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

9,92 USD

PFORX0,20%

PIMCO All Asset Fund Institutional Class

11,04 USD

PAAIX0,55%

PIMCO Income Fund Institutional Class

10,59 USD

PIMIX0,095%

Putnam High Yield Fund Class A

5,33 USD

PHYIX0,19%

PIMCO Total Return Fund Institutional Class

8,53 USD

PTTRX0,12%

PIMCO Short-Term Fund Institutional Class

9,68 USD

PTSHX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 USD

PEBIX0,23%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,74 USD

PCRIX0,15%

PIMCO Real Return Fund Institutional Class

10,09 USD

PRRIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,77%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,14 mld USD

Rendimenti

6,17%

Parapagesa

Data e fillimit

15 dhj 1992

Lajmet nga tregu

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