Investeerimisfondi PIMCO High Yield Fund Administrative Class (PHYAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPHYAX • Investeerimisfond

PIMCO High Yield Fund Administrative Class

8,15 $

5. veebr · USD · MUTF · Välistus

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 $

BMGAX0,00%

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 $

BACAX0,00%

ClearBridge International Growth Fund Class FI

72,26 $

LMGFX1,00%

Avatud investeerimisfond

Viimane sulgemishind

8,15 $

Tulusus sel aastal

0,24%

Kulumäär

0,87%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

266,75 mln USD

Tootlus

5,95%

Väljalasketasu

-

Asutamiskuupäev

16. jaan 1995

Börsiuudised

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