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

SākumlapaPARRX • Ieguldījumu fonds

PIMCO Real Return Fund Administrative Class

10,48 $

13. febr. · USD · MUTF · Atruna

Cohen & Steers Realty Shares Fund Class L

71,52 $

CSRSX1,40%

PIMCO High Yield Fund Administrative Class

8,17 $

PHYAX0,00%

MFS Global Real Estate Fund Class A

17,19 $

MGLAX0,76%

MFS Value Fund Class A

52,94 $

MEIAX0,80%

MFS Growth Fund Class A

164,25 $

MFEGX0,38%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,54 $

BMGAX1,37%

MFS Blended Research Mid Cap Equity Fund A

15,89 $

BMSFX1,15%

Columbia Overseas Value Fund Institutional Class

15,64 $

COSZX0,32%

BlackRock Energy Opportunities Fund Investor A Class

16,56 $

BACAX0,79%

ClearBridge International Growth Fund Class FI

74,75 $

LMGFX0,52%

Ieguldījumu fonds

Slēgšanas kurss

10,47 $

Peļņa no gada sākuma

0,34%

Izdevumu koeficients

0,80%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

297,03 milj. USD

Peļņa

3,66%

Komisija

Ieviešanas datums

2000. gada 28. apr.

Tirgus ziņas

MarketWatch

pirms 21 stundas

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NDAQ

0,58%

The Arkansas Democrat-Gazette

pirms 15 minūtēm

Stocks stabilize after reassuring inflation report