PIMCO Real Return Fund Administrative Class (PARRX) – cena podielového fondu a novinky

DomovPARRX • podielový fond

PIMCO Real Return Fund Administrative Class

10,38 $

26. 12. · USD · MUTF · Vylúčenie

Cohen & Steers Realty Shares Fund Class L

65,83 $

CSRSX0,18 %

PIMCO High Yield Fund Administrative Class

8,18 $

PHYAX0,00 %

MFS Global Real Estate Fund Class A

16,12 $

MGLAX0,062 %

MFS Value Fund Class A

50,51 $

MEIAX0,099 %

MFS Growth Fund Class A

177,01 $

MFEGX0,12 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,06 $

BMGAX0,50 %

MFS Blended Research Mid Cap Equity Fund A

15,13 $

BMSFX0,066 %

Columbia Overseas Value Fund Institutional Class

14,30 $

COSZX0,070 %

BlackRock Energy Opportunities Fund Investor A Class

13,80 $

BACAX0,14 %

ClearBridge International Growth Fund Class FI

71,69 $

LMGFX0,24 %

Podielový fond

Predch. zatv. cena

10,38 $

Návratnosť od začiatku tohto roka

8,48 %

Pomer nákladov

0,80 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

308,10 mil. USD

Výnos

3,45 %

Vstupný poplatok

Dátum založenia

28. 4. 2000

Novinky na trhu

The Motley Fool Canada

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The Globe and Mail

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