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

$ 8.09

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.09

Mapato ya mwaka hadi leo

2.53%

Uwiano wa gharama

0.85%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

252.90M USD

Mapato

6.00%

Ada za ununuzi

-

Tarehe ya kuanza

16 Jan 1995

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