PIMCO High Yield Fund Administrative Class (PHYAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPHYAX • Hazina ya Pamoja

PIMCO High Yield Fund Administrative Class

$ 8.08

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.07

Mapato ya mwaka hadi leo

6.50%

Uwiano wa gharama

0.85%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

262.13M USD

Mapato

5.92%

Ada za ununuzi

-

Tarehe ya kuanza

16 Jan 1995

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