Preços e notícias sobre o fundo mútuo PIMCO Real Return Fund Administrative Class (PARRX): Google Finanças

Página inicialPARRX • Fundo Mútuo

PIMCO Real Return Fund Administrative Class

$ 10,36

22 de dez. · USD · MUTF · Exoneração de responsabilidade

Cohen & Steers Realty Shares Fund Class L

$ 65,27

CSRSX0,015%

PIMCO High Yield Fund Administrative Class

$ 8,17

PHYAX0,00%

MFS Global Real Estate Fund Class A

$ 15,98

MGLAX0,38%

MFS Value Fund Class A

$ 50,36

MEIAX0,099%

MFS Growth Fund Class A

$ 176,51

MFEGX0,87%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 30,12

BMGAX0,63%

MFS Blended Research Mid Cap Equity Fund A

$ 15,09

BMSFX0,40%

Columbia Overseas Value Fund Institutional Class

$ 14,31

COSZX0,70%

BlackRock Energy Opportunities Fund Investor A Class

$ 13,87

BACAX0,80%

ClearBridge International Growth Fund Class FI

$ 71,52

LMGFX0,53%

Fundo mútuo

Último fechamento

$ 10,37

Retorno acumulado no ano

8,48%

Proporção de despesas

0,80%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

308,10 mi USD

Rendimento

3,45%

Taxa de ingresso

Data de lançamento

28 de abr. de 2000

Notícias sobre o mercado

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OSPTX

0,18%

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