PIMCO Real Return Fund Administrative Class (PARRX) Цена на взаимен фонд и новини

Начална страницаPARRX • Взаимен фонд

PIMCO Real Return Fund Administrative Class

10,42 $

9.02 · USD · MUTF · Отказ от отговорност

Cohen & Steers Realty Shares Fund Class L

68,52 $

CSRSX0,57%

PIMCO High Yield Fund Administrative Class

8,17 $

PHYAX0,12%

MFS Global Real Estate Fund Class A

16,91 $

MGLAX1,02%

MFS Value Fund Class A

52,90 $

MEIAX0,15%

MFS Growth Fund Class A

169,43 $

MFEGX1,18%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,08 $

BMGAX1,86%

MFS Blended Research Mid Cap Equity Fund A

16,00 $

BMSFX0,31%

Columbia Overseas Value Fund Institutional Class

15,68 $

COSZX1,42%

BlackRock Energy Opportunities Fund Investor A Class

16,34 $

BACAX1,43%

ClearBridge International Growth Fund Class FI

74,98 $

LMGFX1,24%

Взаимен фонд

Цена при затв. на предх. ден

10,42 $

Възвръщаемост от началото на годината до днешна дата

0,34%

Разходен коефициент

0,80%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

297,03 млн. USD

Доходност

3,66%

Начална такса

Начална дата

28.04.2000 г.

Пазарни новини

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