Prețul fondului de investiții PIMCO High Yield Fund Administrative Class (PHYAX) și noutăți

Pagina de pornirePHYAX • Fond de investiții

PIMCO High Yield Fund Administrative Class

8,01 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,99 $

Rentabilitate la zi

0,49 %

Raportul cheltuielilor

0,87 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

263,05 mil. USD

Randament

5,97 %

Alimentare anticipată

Data de începere

16 ian. 1995

Știri despre piață

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NDAQ

1,76 %