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

Domača stranPHYAX • vzajemni sklad

PIMCO High Yield Fund Administrative Class

8,16 $

6. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,15 $

Donos v tekočem letu

0,24 %

Razmerje stroškov

0,87 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

266,75 mio. USD

Donos

5,95 %

Vnaprejšnji stroški

Začetni datum

16. jan. 1995

Borzne novice

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