PIMCO Real Return Fund Administrative Class (PARRX) Mutual Fund Price & News

HomePARRX • Mutual Fund

PIMCO Real Return Fund Administrative Class

$10.38

Feb 4 · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class L

$67.26

CSRSX1.37%

PIMCO High Yield Fund Administrative Class

$8.15

PHYAX0.12%

MFS Global Real Estate Fund Class A

$16.59

MGLAX1.22%

MFS Value Fund Class A

$52.17

MEIAX0.81%

MFS Growth Fund Class A

$166.73

MFEGX1.74%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$28.58

BMGAX2.66%

MFS Blended Research Mid Cap Equity Fund A

$15.57

BMSFX0.58%

Columbia Overseas Value Fund Institutional Class

$15.39

COSZX0.33%

BlackRock Energy Opportunities Fund Investor A Class

$16.05

BACAX1.13%

ClearBridge International Growth Fund Class FI

$72.99

LMGFX0.59%

Mutual fund

Previous close

$10.39

YTD return

0.34%

Expense ratio

0.80%

Category

US Fixed Income

Morningstar Rating

Net assets

297.03M USD

Yield

3.66%

Front load

Inception date

Apr 28, 2000

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