PIMCO High Yield Fund Administrative Class (PHYAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPHYAX • Hazina ya Pamoja

PIMCO High Yield Fund Administrative Class

$ 7.95

25 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.93

Mapato ya mwaka hadi leo

0.97%

Uwiano wa gharama

0.85%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

253.55M USD

Mapato

6.01%

Ada za ununuzi

-

Tarehe ya kuanza

16 Jan 1995

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