PIMCO High Yield Fund Administrative Class (PHYAX) Effektetrustprys en nuus

TuisPHYAX • Effektetrust

PIMCO High Yield Fund Administrative Class

$8,15

27 Sep. · USD · MUTF · Vrywaring

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$12,86

PCRRX0,47%

PIMCO Real Return Fund Administrative Class

$10,34

PARRX0,29%

MFS Global Real Estate Fund Class A

$18,26

MGLAX0,16%

Cohen & Steers Realty Shares Fund Class L

$72,07

CSRSX0,22%

MFS Growth Fund Class A

$197,20

MFEGX0,57%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$35,03

BMGAX0,20%

MFS Blended Research Mid Cap Equity Fund A

$15,65

BMSFX0,13%

Columbia Overseas Value Fund Advisor Class

$11,60

COSVX1,19%

BlackRock Energy Opportunities Fund Investor A Class

$13,27

BACAX1,45%

ClearBridge International Growth Fund Class FI

$67,96

LMGFX1,08%

Effektetrust

Vorige sluiting

$8,15

JTD-opbrengs

5,43%

Kosteverhouding

0,85%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

274,63 m USD

Opbrengs

5,70%

Voorlaai

Intreedatum

16 Jan. 1995

Marknuus

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