Çmimi dhe lajme për fondin e përbashkët PIMCO Real Return Fund Administrative Class (PARRX)

Faqja kryesorePARRX • Fond i përbashkët

PIMCO Real Return Fund Administrative Class

10,48 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class L

71,52 USD

CSRSX1,40%

PIMCO High Yield Fund Administrative Class

8,17 USD

PHYAX0,00%

MFS Global Real Estate Fund Class A

17,19 USD

MGLAX0,76%

MFS Value Fund Class A

52,94 USD

MEIAX0,80%

MFS Growth Fund Class A

164,25 USD

MFEGX0,38%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,54 USD

BMGAX1,37%

MFS Blended Research Mid Cap Equity Fund A

15,89 USD

BMSFX1,15%

Columbia Overseas Value Fund Institutional Class

15,64 USD

COSZX0,32%

BlackRock Energy Opportunities Fund Investor A Class

16,56 USD

BACAX0,79%

ClearBridge International Growth Fund Class FI

74,75 USD

LMGFX0,52%

Fond i përbashkët

Mbyllja e fundit

10,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,34%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

297,03 mln USD

Rendimenti

3,66%

Parapagesa

Data e fillimit

28 pri 2000

Lajmet nga tregu

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