PIMCO Real Return Fund Administrative Class (PARRX) – Andelskurser och nyheter

StartsidaPARRX • Räntefond

PIMCO Real Return Fund Administrative Class

10,38 $

26 dec. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

10,38 $

Avkastning i år

8,48 %

Utgiftskvot

0,80 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

308,10 mn USD

Avkastning

3,45 %

Inträdesavgift

Startdatum

28 apr. 2000

Ekonominyheter

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