PIMCO High Yield Fund Administrative Class (PHYAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPHYAX • vzajemni sklad

PIMCO High Yield Fund Administrative Class

7,95 $

7. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,95 $

Donos v tekočem letu

0,97 %

Razmerje stroškov

0,85 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

253,55 mio. USD

Donos

6,01 %

Vnaprejšnji stroški

-

Začetni datum

16. jan. 1995

Borzne novice

pred 5 minutami

Stock market today: Dow, S&P 500, Nasdaq futures rise as Trump touts 'major' US-UK trade deal

Investor's Business Daily

pred 29 minutami

Dow Jones Futures Rally On Trump's 'Major Trade Deal'; Nvidia Partner Arm Dives On Earnings

STAGWELL INC. (NASDAQ: STGW) REPORTS RESULTS FOR THE THREE MONTHS ENDED MARCH 31, 2025

Stocks Rise as Trump Says He’ll Unveil Trade Deal: Markets Wrap

pred 18 minutami

Dow futures rise 300 points after Trump announces U.S.-UK trade deal: Live updates

Stocks Rise After Fed Holds Rates Steady and U.S. Prepares for China Talks

Iskanje

Počisti iskanje

Zapiranje iskanja

Googlove aplikacije

Glavni meni