Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Fund Class R (PHYRX)

Faqja kryesorePHYRX • Fond i përbashkët

PIMCO High Yield Fund Class R

8,08 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Class R

8,53 USD

PTRRX0,12%

PIMCO Low Duration Fund Class R

9,27 USD

PLDRX0,11%

PIMCO Real Return Fund Class R

10,09 USD

PRRRX0,00%

PIMCO Total Return ESG Fund Institutional Class

7,61 USD

PTSAX0,26%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,08 USD

PFIIX0,12%

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

8,84 USD

PISIX0,80%

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 USD

PEBIX0,23%

PIMCO Real Return Fund Institutional Class

10,09 USD

PRRIX0,00%

PIMCO Total Return Fund Institutional Class

8,53 USD

PTTRX0,12%

Fond i përbashkët

Mbyllja e fundit

8,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,13%

Raporti i shpenzimit

1,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

36,45 mln USD

Rendimenti

5,57%

Parapagesa

Data e fillimit

31 dhj 2002

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