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

StartPHYAX • Investeringsforening

PIMCO High Yield Fund Administrative Class

8,15 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Real Return Fund Administrative Class

10,41 $

PARRX0,29 %

MFS Global Real Estate Fund Class A

16,59 $

MGLAX0,00 %

MFS Value Fund Class A

52,25 $

MEIAX0,15 %

Cohen & Steers Realty Shares Fund Class L

66,81 $

CSRSX0,67 %

MFS Growth Fund Class A

163,97 $

MFEGX1,66 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,31 $

BMGAX0,94 %

MFS Blended Research Mid Cap Equity Fund A

15,49 $

BMSFX0,51 %

Columbia Overseas Value Fund Institutional Class

15,18 $

COSZX1,36 %

BlackRock Energy Opportunities Fund Investor A Class

15,85 $

BACAX1,25 %

ClearBridge International Growth Fund Class FI

72,26 $

LMGFX1,00 %

Investeringsforening

Seneste lukkekurs

8,15 $

ÅTD-udbytte

0,24 %

Omkostningsprocent

0,87 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

266,75 mio. USD

Afkast

5,95 %

Stiftelsesprovision

Oprettelsesdato

16. jan. 1995

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