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

Pagina de pornirePARRX • Fond de investiții

PIMCO Real Return Fund Administrative Class

10,18 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Cohen & Steers Realty Shares Fund Class L

67,05 $

CSRSX0,58 %

PIMCO High Yield Fund Administrative Class

7,96 $

PHYAX0,13 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,15 $

PCRRX0,00 %

ClearBridge International Growth Fund Class FI

67,96 $

LMGFX0,59 %

MFS Global Real Estate Fund Class A

16,06 $

MGLAX0,62 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,90 $

BMGAX2,29 %

MFS Blended Research Mid Cap Equity Fund A

13,84 $

BMSFX1,39 %

Columbia Overseas Value Fund Institutional Class

12,29 $

COSZX0,32 %

BlackRock Energy Opportunities Fund Investor A Class

12,60 $

BACAX0,64 %

Allspring Small Company Value Fund - Class Admin

33,81 $

SCVIX1,59 %

Fond de investiții

Închidere anterioară

10,22 $

Rentabilitate la zi

4,65 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

309,84 mil. USD

Randament

3,25 %

Alimentare anticipată

Data de începere

28 apr. 2000

Știri despre piață

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