PIMCO High Yield Fund Administrative Class-beleggingsfonds (PHYAX): koers en nieuws - Google Finance

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PIMCO High Yield Fund Administrative Class

$ 7,95

25 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,93

Rendement lopende jaar

0,97%

Kostenratio

0,85%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

253,55 mln. USD

Rendement

6,01%

Initiële kosten

-

Ingangsdatum

16 jan 1995

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