PIMCO High Yield Fund Administrative Class (PHYAX) – Investeringsforeningspriser og nyheder

StartPHYAX • Investeringsforening

PIMCO High Yield Fund Administrative Class

8,02 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Real Return Fund Administrative Class

10,37 $

PARRX0,096 %

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16,12 $

MGLAX0,31 %

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50,51 $

MEIAX0,20 %

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CSRSX0,072 %

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159,32 $

MFEGX0,16 %

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BMGAX0,49 %

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BMSFX0,00 %

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14,89 $

COSZX0,13 %

BlackRock Energy Opportunities Fund Investor A Class

18,70 $

BACAX0,65 %

ClearBridge International Growth Fund Class FI

69,35 $

LMGFX0,46 %

Investeringsforening

Seneste lukkekurs

8,02 $

ÅTD-udbytte

-0,84 %

Omkostningsprocent

0,87 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

257,37 mio. USD

Afkast

6,14 %

Stiftelsesprovision

Oprettelsesdato

16. jan. 1995

Markedsnyheder

Invezz

for 15 timer siden

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