PIMCO Real Return Fund Administrative Class (PARRX) kopieguldījumu fonda cena un jaunumi

SākumlapaPARRX • Ieguldījumu fonds

PIMCO Real Return Fund Administrative Class

10,38 $

24. dec. · USD · MUTF · Atruna

Cohen & Steers Realty Shares Fund Class L

65,71 $

CSRSX0,67%

PIMCO High Yield Fund Administrative Class

8,18 $

PHYAX0,12%

MFS Global Real Estate Fund Class A

16,11 $

MGLAX0,37%

MFS Value Fund Class A

50,56 $

MEIAX0,40%

MFS Growth Fund Class A

176,80 $

MFEGX0,16%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,21 $

BMGAX0,30%

MFS Blended Research Mid Cap Equity Fund A

15,12 $

BMSFX0,20%

Columbia Overseas Value Fund Institutional Class

14,29 $

COSZX0,14%

BlackRock Energy Opportunities Fund Investor A Class

13,82 $

BACAX0,36%

ClearBridge International Growth Fund Class FI

71,52 $

LMGFX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,36 $

Peļņa no gada sākuma

8,48%

Izdevumu koeficients

0,80%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

308,10 milj. USD

Peļņa

3,45%

Komisija

Ieviešanas datums

2000. gada 28. apr.

Tirgus ziņas

MSN

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MSN

pirms 1 dienas

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OSPTX

0,18%