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

AvalehtPHYAX • Investeerimisfond

PIMCO High Yield Fund Administrative Class

8,17 $

28. nov · USD · MUTF · Välistus

PIMCO Real Return Fund Administrative Class

10,46 $

PARRX0,29%

MFS Global Real Estate Fund Class A

16,68 $

MGLAX0,24%

MFS Value Fund Class A

53,30 $

MEIAX0,59%

Cohen & Steers Realty Shares Fund Class L

67,91 $

CSRSX0,44%

MFS Growth Fund Class A

202,05 $

MFEGX0,57%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

35,57 $

BMGAX1,40%

MFS Blended Research Mid Cap Equity Fund A

15,36 $

BMSFX0,33%

Columbia Overseas Value Fund Institutional Class

14,89 $

COSZX0,74%

BlackRock Energy Opportunities Fund Investor A Class

14,14 $

BACAX1,00%

ClearBridge International Growth Fund Class FI

75,75 $

LMGFX0,34%

Avatud investeerimisfond

Viimane sulgemishind

8,16 $

Tulusus sel aastal

6,84%

Kulumäär

0,87%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

264,93 mln USD

Tootlus

6,01%

Väljalasketasu

Asutamiskuupäev

16. jaan 1995

Börsiuudised

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