Prețul fondului de investiții PIMCO High Yield Fund Administrative Class (PHYAX) și noutăți – Google Finance

Pagina de pornirePHYAX • Fond de investiții

PIMCO High Yield Fund Administrative Class

8,09 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,09 $

Rentabilitate la zi

2,53 %

Raportul cheltuielilor

0,85 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

252,90 mil. USD

Randament

6,00 %

Alimentare anticipată

-

Data de începere

16 ian. 1995

Știri despre piață

acum 24 de minute

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