PIMCO High Yield Fund Administrative Class (PHYAX) Cena vzajemnega sklada in novice

Domača stranPHYAX • vzajemni sklad

PIMCO High Yield Fund Administrative Class

8,02 $

6. apr. · USD · MUTF · Izjava

PIMCO Real Return Fund Administrative Class

10,37 $

PARRX0,096 %

MFS Global Real Estate Fund Class A

16,07 $

MGLAX0,12 %

MFS Value Fund Class A

50,61 $

MEIAX0,42 %

Cohen & Steers Realty Shares Fund Class L

69,02 $

CSRSX0,23 %

MFS Growth Fund Class A

159,06 $

MFEGX0,61 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,55 $

BMGAX0,49 %

MFS Blended Research Mid Cap Equity Fund A

15,17 $

BMSFX0,26 %

Columbia Overseas Value Fund Institutional Class

14,87 $

COSZX0,27 %

BlackRock Energy Opportunities Fund Investor A Class

18,70 $

BACAX0,65 %

ClearBridge International Growth Fund Class FI

69,35 $

LMGFX0,46 %

Vzajemni sklad

Prejšnji trg. dan.

8,01 $

Donos v tekočem letu

−0,84 %

Razmerje stroškov

0,87 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

257,37 mio. USD

Donos

6,14 %

Vnaprejšnji stroški

Začetni datum

16. jan. 1995

Borzne novice

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