Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Fund Administrative Class (PHYAX) - Financat me Google

Financa

Faqja kryesorePHYAX • Fond i përbashkët

PIMCO High Yield Fund Administrative Class

8,16 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Real Return Fund Administrative Class

10,42 USD

PARRX0,096%

MFS Global Real Estate Fund Class A

16,74 USD

MGLAX0,90%

MFS Value Fund Class A

52,98 USD

MEIAX1,40%

Cohen & Steers Realty Shares Fund Class L

68,13 USD

CSRSX1,98%

MFS Growth Fund Class A

167,46 USD

MFEGX2,13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,53 USD

BMGAX4,31%

MFS Blended Research Mid Cap Equity Fund A

15,95 USD

BMSFX2,97%

Columbia Overseas Value Fund Institutional Class

15,46 USD

COSZX1,84%

BlackRock Energy Opportunities Fund Investor A Class

16,11 USD

BACAX1,64%

ClearBridge International Growth Fund Class FI

74,06 USD

LMGFX2,49%

Fond i përbashkët

Mbyllja e fundit

8,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,24%

Raporti i shpenzimit

0,87%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

266,75 mln USD

Rendimenti

5,95%

Parapagesa

-

Data e fillimit

16 jan 1995

Lajmet nga tregu

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