Investeerimisfondi PIMCO High Yield Fund Administrative Class (PHYAX) osaku hind ja uudised

AvalehtPHYAX • Investeerimisfond

PIMCO High Yield Fund Administrative Class

8,04 $

16. jaan · USD · MUTF · Välistus

PIMCO Real Return Fund Administrative Class

10,02 $

PARRX0,30%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,24 $

PCRRX0,38%

MFS Global Real Estate Fund Class A

15,93 $

MGLAX1,34%

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28%

MFS Growth Fund Class A

185,95 $

MFEGX0,36%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 $

BMGAX0,98%

MFS Blended Research Mid Cap Equity Fund A

14,67 $

BMSFX0,55%

Columbia Overseas Value Fund Institutional Class

10,66 $

COSZX0,38%

BlackRock Energy Opportunities Fund Investor A Class

13,75 $

BACAX0,29%

ClearBridge International Growth Fund Class FI

63,21 $

LMGFX0,72%

Avatud investeerimisfond

Viimane sulgemishind

8,03 $

Tulusus sel aastal

6,50%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

262,13 mln USD

Tootlus

5,92%

Väljalasketasu

Asutamiskuupäev

16. jaan 1995

Börsiuudised

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