PIMCO Real Return Fund Administrative Class (PARRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPARRX • vzajemni sklad

PIMCO Real Return Fund Administrative Class

10,24 $

25. jun. · USD · MUTF · Izjava

Cohen & Steers Realty Shares Fund Class L

67,88 $

CSRSX2,11 %

PIMCO High Yield Fund Administrative Class

8,08 $

PHYAX0,12 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

12,97 $

PCRRX0,077 %

MFS Global Real Estate Fund Class A

16,37 $

MGLAX1,80 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,55 $

BMGAX0,69 %

MFS Blended Research Mid Cap Equity Fund A

14,46 $

BMSFX1,03 %

Columbia Overseas Value Fund Institutional Class

13,04 $

COSZX0,53 %

BlackRock Energy Opportunities Fund Investor A Class

13,34 $

BACAX0,45 %

ClearBridge International Growth Fund Class FI

71,02 $

LMGFX0,60 %

Allspring Small Company Value Fund - Class Admin

34,85 $

SCVIX0,77 %

Prejšnji trg. dan.

10,23 $

Donos v tekočem letu

3,89 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

306,67 mio. USD

Donos

2,90 %

Vnaprejšnji stroški

-

Začetni datum

28. apr. 2000

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