PIMCO High Yield Fund Administrative Class (PHYAX) цена на заеднички фонд и вести

Почетна страницаPHYAX • Заеднички фонд

PIMCO High Yield Fund Administrative Class

7,95 $

25 апр. · USD · MUTF · Оградување

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 %

Columbia Overseas Value Fund Institutional Class

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 %

Заеднички фонд

Прет. посл. цена

7,93 $

Поврат за тековна година до денешен датум

0,97 %

Стапка на вкупни трошоци

0,85 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

253,55 М USD

Принос

6,01 %

Влезна провизија

Датум на создавање

16.1.1995 г.

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