Cijena uzajamnog fonda i vijesti za PIMCO High Yield Fund Administrative Class (PHYAX) – Google Finance

Početna stranicaPHYAX • uzajamni fond

PIMCO High Yield Fund Administrative Class

8,08 $

30. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Real Return Fund Administrative Class

10,09 $

PARRX0,00 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,11 $

PCRRX0,23 %

MFS Global Real Estate Fund Class A

16,18 $

MGLAX1,25 %

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,31 %

MFS Growth Fund Class A

190,46 $

MFEGX0,33 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,74 $

BMGAX1,44 %

MFS Blended Research Mid Cap Equity Fund A

15,04 $

BMSFX1,01 %

Columbia Overseas Value Fund Institutional Class

11,12 $

COSZX1,18 %

BlackRock Energy Opportunities Fund Investor A Class

13,44 $

BACAX0,75 %

ClearBridge International Growth Fund Class FI

66,32 $

LMGFX1,24 %

Preth. zaklj. cijena

8,07 $

Povrat za tekuću godinu

6,50 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

262,13 mil. USD

Prinos

5,92 %

Ulazna naknada

-

Datum pokretanja

16. sij 1995.

Vijesti s tržišta

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