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

Finance

Domača stranPARRX • vzajemni sklad

PIMCO Real Return Fund Administrative Class

10,38 $

4. feb. · USD · MUTF · Izjava

Cohen & Steers Realty Shares Fund Class L

67,26 $

CSRSX1,37 %

PIMCO High Yield Fund Administrative Class

8,15 $

PHYAX0,12 %

MFS Global Real Estate Fund Class A

16,59 $

MGLAX1,22 %

MFS Value Fund Class A

52,17 $

MEIAX0,81 %

MFS Growth Fund Class A

166,73 $

MFEGX1,74 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,58 $

BMGAX2,66 %

MFS Blended Research Mid Cap Equity Fund A

15,57 $

BMSFX0,58 %

Columbia Overseas Value Fund Institutional Class

15,39 $

COSZX0,33 %

BlackRock Energy Opportunities Fund Investor A Class

16,05 $

BACAX1,13 %

ClearBridge International Growth Fund Class FI

72,99 $

LMGFX0,59 %

Prejšnji trg. dan.

10,39 $

Donos v tekočem letu

0,34 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

297,03 mio. USD

Donos

3,66 %

Vnaprejšnji stroški

-

Začetni datum

28. apr. 2000

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