Cijena uzajamnog fonda i vijesti za PIMCO Real Return Fund Administrative Class (PARRX) – Google Finance

Financije

Početna stranicaPARRX • uzajamni fond

PIMCO Real Return Fund Administrative Class

10,42 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,41 $

Povrat za tekuću godinu

0,34 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

297,03 mil. USD

Prinos

3,66 %

Ulazna naknada

-

Datum pokretanja

28. tra 2000.

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