PIMCO Real Return Fund Administrative Class-beleggingsfonds (PARRX): koers en nieuws

HomepagePARRX • Open-end beleggingsfonds

PIMCO Real Return Fund Administrative Class

$ 10,38

24 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,36

Rendement lopende jaar

8,48%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

308,10 mln. USD

Rendement

3,45%

Initiële kosten

Ingangsdatum

28 apr 2000

Marktnieuws

Yahoo! Finance Canada

5 uur geleden

Pan American Silver (TSX:PAAS): Assessing Valuation After a 138% Year-to-Date Rally

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

OSPTX

0,18%

The Motley Fool Canada

22 uur geleden

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

Vancouver Is Awesome

1 dag geleden

Stock markets rise with the latest U.S. economic data 'sending the right signals'

Hier is waarom de TSX Composite Index in 2025 SandP 500 en Nasdaq 100 versloeg