PIMCO Real Return Fund Administrative Class (PARRX) verð á verðbréfasjóðum og fréttir

HeimPARRX • Verðbréfasjóður

PIMCO Real Return Fund Administrative Class

10,38 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,39 $

Ávöxtun á árinu

0,34%

Kostnaðarhlutfall

0,80%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

297,03 m. USD

Ávöxtun

3,66%

Söluþóknun

Upphafsdagur

28. apr. 2000

Viðskiptafréttir

Simply Wall Street

fyrir 14 mínútum

Okta PGA Partnership Highlights Identity Role In AI And Investor Focus

OKTA

1,52%

CNBC

fyrir 4 klukkustundum

Stock futures drop as Amazon slide adds to Wall Street's tech woes: Live updates

.DJI

1,20%

Investor's Business Daily

fyrir 21 mínútu

Dow Jones Futures Fall, Bitcoin Bounces, Amazon Tumbles On Huge Capital Spending

fyrir 8 klukkustundum

Amazon’s (NASDAQ:AMZN) Q4 CY2025: Beats On Revenue But Stock Drops

AMZN

4,42%

Reuters

fyrir 18 klukkustundum

Wall Street ends sharply down as AI worries weigh

MSFT

4,95%

The Wall Street Journal

fyrir 2 klukkustundum

Stock Market News, Feb. 5, 2026: Nasdaq Slumps Again as Jobs Data Collides With Tech Selloff