PIMCO High Yield Fund Administrative Class (PHYAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPHYAX • ກອງທຶນຮວມ

PIMCO High Yield Fund Administrative Class

$8,09

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

MFS Blended Research Mid Cap Equity Fund A

$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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

252,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,00%

Front load

-

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