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

Finance

MwanzoPHYAX • Hazina ya Pamoja

PIMCO High Yield Fund Administrative Class

$ 8.16

26 Nov · USD · MUTF · Kanusho

PIMCO Real Return Fund Administrative Class

$ 10.49

PARRX0.29%

MFS Global Real Estate Fund Class A

$ 16.64

MGLAX0.91%

MFS Value Fund Class A

$ 52.99

MEIAX0.68%

Cohen & Steers Realty Shares Fund Class L

$ 67.61

CSRSX0.66%

MFS Growth Fund Class A

$ 200.91

MFEGX0.74%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 35.08

BMGAX0.98%

MFS Blended Research Mid Cap Equity Fund A

$ 15.31

BMSFX0.53%

Columbia Overseas Value Fund Institutional Class

$ 14.78

COSZX1.30%

BlackRock Energy Opportunities Fund Investor A Class

$ 14.00

BACAX0.65%

ClearBridge International Growth Fund Class FI

$ 75.49

LMGFX1.06%

Hazina ya pamoja

Bei iliyotangulia

$ 8.14

Mapato ya mwaka hadi leo

6.84%

Uwiano wa gharama

0.87%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

264.93M USD

Mapato

6.01%

Ada za ununuzi

-

Tarehe ya kuanza

16 Jan 1995

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