PIMCO High Yield Fund Administrative Class (PHYAX) – Investeringsforeningspriser og nyheder – Google Finans

StartPHYAX • Investeringsforening

PIMCO High Yield Fund Administrative Class

8,09 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Real Return Fund Administrative Class

10,26 $

PARRX0,097 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,06 $

PCRRX0,15 %

MFS Global Real Estate Fund Class A

16,43 $

MGLAX0,31 %

Cohen & Steers Realty Shares Fund Class L

67,75 $

CSRSX0,18 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,06 $

BMGAX0,61 %

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14,69 $

BMSFX0,34 %

Columbia Overseas Value Fund Institutional Class

13,26 $

COSZX0,38 %

BlackRock Energy Opportunities Fund Investor A Class

13,50 $

BACAX0,52 %

ClearBridge International Growth Fund Class FI

72,39 $

LMGFX0,98 %

Allspring Small Company Value Fund - Class Admin

35,41 $

SCVIX0,028 %

Investeringsforening

Seneste lukkekurs

8,09 $

ÅTD-udbytte

2,53 %

Omkostningsprocent

0,85 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

252,90 mio. USD

Afkast

6,00 %

Stiftelsesprovision

-

Oprettelsesdato

16. jan. 1995

Markedsnyheder

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for 20 timer siden

Rare event could derail S&P 500 record-setting rally

for 2 dage siden

Stocks usually rise by 10% a year. Those days may be over.

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