PIMCO High Yield Fund Administrative Class (PHYAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHYAX • Investiciniai fondai

PIMCO High Yield Fund Administrative Class

7,95 $

04-25 · USD · MUTF · Atsisakymas

PIMCO Real Return Fund Administrative Class

10,27 $

PARRX0,39 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 $

PCRRX0,15 %

MFS Global Real Estate Fund Class A

15,81 $

MGLAX0,57 %

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 $

BMGAX0,15 %

MFS Blended Research Mid Cap Equity Fund A

13,29 $

BMSFX0,61 %

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12,28 $

COSZX1,40 %

BlackRock Energy Opportunities Fund Investor A Class

12,84 $

BACAX0,78 %

ClearBridge International Growth Fund Class FI

67,29 $

LMGFX0,55 %

Allspring Small Company Value Fund - Class Admin

32,78 $

SCVIX0,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,93 $

Grąža nuo einamųjų metų pradžios

0,97 %

Išlaidų rodiklis

0,85 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

253,55 mln. USD

Pelningumas

6,01 %

Pirminės apkrovos mokestis

Pradžios data

1995-01-16

Rinkos naujienos

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