PIMCO High Yield Fund Administrative Class-beleggingsfonds (PHYAX): koers en nieuws

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PIMCO High Yield Fund Administrative Class

$ 8,16

6 feb · USD · MUTF · Disclaimer

PIMCO Real Return Fund Administrative Class

$ 10,42

PARRX0,096%

MFS Global Real Estate Fund Class A

$ 16,74

MGLAX0,90%

MFS Value Fund Class A

$ 52,98

MEIAX1,40%

Cohen & Steers Realty Shares Fund Class L

$ 68,13

CSRSX1,98%

MFS Growth Fund Class A

$ 167,46

MFEGX2,13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 29,53

BMGAX4,31%

MFS Blended Research Mid Cap Equity Fund A

$ 15,95

BMSFX2,97%

Columbia Overseas Value Fund Institutional Class

$ 15,46

COSZX1,84%

BlackRock Energy Opportunities Fund Investor A Class

$ 16,11

BACAX1,64%

ClearBridge International Growth Fund Class FI

$ 74,06

LMGFX2,49%

Beleggingsfonds

Vorige slotkoers

$ 8,15

Rendement lopende jaar

0,24%

Kostenratio

0,87%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

266,75 mln. USD

Rendement

5,95%

Initiële kosten

Ingangsdatum

16 jan 1995

Marktnieuws

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