PIMCO High Yield Fund Administrative Class (PHYAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPHYAX • Investfond

PIMCO High Yield Fund Administrative Class

8,08 $

30-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,07 $

Yil boshidan daromad

6,50%

Xarajatlar nisbati

0,85%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

262,13 mln USD

Daromad

5,92%

Komissiya

-

Kuchga kirgan sanasi

16-yan, 1995

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