Investeerimisfondi PIMCO Real Return Fund Administrative Class (PARRX) osaku hind ja uudised – Google Finance

Finance

AvalehtPARRX • Investeerimisfond

PIMCO Real Return Fund Administrative Class

10,42 $

6. veebr · USD · MUTF · Välistus

Cohen & Steers Realty Shares Fund Class L

68,13 $

CSRSX1,98%

PIMCO High Yield Fund Administrative Class

8,16 $

PHYAX0,12%

MFS Global Real Estate Fund Class A

16,74 $

MGLAX0,90%

MFS Value Fund Class A

52,98 $

MEIAX1,40%

MFS Growth Fund Class A

167,46 $

MFEGX2,13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,53 $

BMGAX4,31%

MFS Blended Research Mid Cap Equity Fund A

15,95 $

BMSFX2,97%

Columbia Overseas Value Fund Institutional Class

15,46 $

COSZX1,84%

BlackRock Energy Opportunities Fund Investor A Class

16,11 $

BACAX1,64%

ClearBridge International Growth Fund Class FI

74,06 $

LMGFX2,49%

Avatud investeerimisfond

Viimane sulgemishind

10,41 $

Tulusus sel aastal

0,34%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

297,03 mln USD

Tootlus

3,66%

Väljalasketasu

-

Asutamiskuupäev

28. apr 2000

Börsiuudised

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