PIMCO High Yield Fund Administrative Class (PHYAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPHYAX • ਮਿਊਚੁਅਲ ਫੰਡ

PIMCO High Yield Fund Administrative Class

$8.17

9 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

PIMCO Real Return Fund Administrative Class

$10.42

PARRX0.00%

MFS Global Real Estate Fund Class A

$16.91

MGLAX1.02%

MFS Value Fund Class A

$52.90

MEIAX0.15%

Cohen & Steers Realty Shares Fund Class L

$68.52

CSRSX0.57%

MFS Growth Fund Class A

$169.43

MFEGX1.18%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$30.08

BMGAX1.86%

MFS Blended Research Mid Cap Equity Fund A

$16.00

BMSFX0.31%

Columbia Overseas Value Fund Institutional Class

$15.68

COSZX1.42%

BlackRock Energy Opportunities Fund Investor A Class

$16.34

BACAX1.43%

ClearBridge International Growth Fund Class FI

$74.98

LMGFX1.24%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.16

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.24%

ਖਰਚ ਅਨੁਪਾਤ

0.87%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

26.67 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.95%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

16 ਜਨ 1995

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

Bloomberg.com

1 ਘੰਟਾ ਪਹਿਲਾਂ

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.INX

0.47%