PIMCO High Yield Fund Administrative Class (PHYAX) verð á verðbréfasjóðum og fréttir

HeimPHYAX • Verðbréfasjóður

PIMCO High Yield Fund Administrative Class

8,01 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Real Return Fund Administrative Class

10,34 $

PARRX0,097%

MFS Global Real Estate Fund Class A

15,99 $

MGLAX0,95%

MFS Value Fund Class A

50,26 $

MEIAX0,14%

Cohen & Steers Realty Shares Fund Class L

67,72 $

CSRSX0,30%

MFS Growth Fund Class A

157,89 $

MFEGX0,86%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,32 $

BMGAX1,25%

MFS Blended Research Mid Cap Equity Fund A

15,10 $

BMSFX1,00%

Columbia Overseas Value Fund Institutional Class

14,91 $

COSZX1,50%

BlackRock Energy Opportunities Fund Investor A Class

18,40 $

BACAX2,80%

ClearBridge International Growth Fund Class FI

69,47 $

LMGFX1,95%

Verðbréfasjóður

Við síðustu lokun

7,99 $

Ávöxtun á árinu

0,49%

Kostnaðarhlutfall

0,87%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

263,05 m. USD

Ávöxtun

5,97%

Söluþóknun

Upphafsdagur

16. jan. 1995

Viðskiptafréttir

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