PIMCO High Yield Fund Administrative Class (PHYAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPHYAX • ກອງທຶນຮວມ

PIMCO High Yield Fund Administrative Class

$7,95

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Real Return Fund Administrative Class

$10,22

PARRX0,20%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$13,15

PCRRX0,68%

MFS Global Real Estate Fund Class A

$16,16

MGLAX0,062%

Cohen & Steers Realty Shares Fund Class L

$67,44

CSRSX0,044%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$34,12

BMGAX0,95%

MFS Blended Research Mid Cap Equity Fund A

$13,65

BMSFX0,74%

Columbia Overseas Value Fund Institutional Class

$12,33

COSZX0,24%

BlackRock Energy Opportunities Fund Investor A Class

$12,52

BACAX0,16%

ClearBridge International Growth Fund Class FI

$68,36

LMGFX0,23%

Allspring Small Company Value Fund - Class Admin

$33,28

SCVIX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

253,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ກ. 1995

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