PIMCO High Yield Fund Administrative Class (PHYAX) Cena vzajemnega sklada in novice

Domača stranPHYAX • vzajemni sklad

PIMCO High Yield Fund Administrative Class

8,04 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,03 $

Donos v tekočem letu

6,50 %

Razmerje stroškov

0,85 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

262,13 mio. USD

Donos

5,92 %

Vnaprejšnji stroški

Začetni datum

16. jan. 1995

Borzne novice

FXEmpire

pred 47 minutami

NASDAQ Index, SP500, Dow Jones Forecasts – NASDAQ Rallies As Intel Soars 8.8%

Markets Weekly Outlook - Trump 2.0 Takes Flight as BoJ Decision Looms

CNBC

pred 1 uro

Dow rises 400 points, S&P 500 heads for best week since November as rates fall: Live updates

South African SOEs could be headed for JSE listings

BusinessLIVE

pred 4 urami

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

pred 1 dnevom

Govt and JSE in talks to establish stock market in Soweto