Prețul fondului de investiții PIMCO Real Return Fund Administrative Class (PARRX) și noutăți – Google Finance

Finanțe

Pagina de pornirePARRX • Fond de investiții

PIMCO Real Return Fund Administrative Class

10,36 $

23 dec. · USD · MUTF · Clauză de declinare a responsabilității

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

16,05 $

MGLAX0,44 %

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 %

Fond de investiții

Închidere anterioară

10,36 $

Rentabilitate la zi

8,48 %

Raportul cheltuielilor

0,80 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

308,10 mil. USD

Randament

3,45 %

Alimentare anticipată

-

Data de începere

28 apr. 2000

Știri despre piață

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