PIMCO Real Return Fund Administrative Class (PARRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPARRX • Hazina ya Pamoja

PIMCO Real Return Fund Administrative Class

$ 10.23

24 Jun · USD · MUTF · Kanusho

Cohen & Steers Realty Shares Fund Class L

$ 69.34

CSRSX0.36%

PIMCO High Yield Fund Administrative Class

$ 8.07

PHYAX0.25%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 12.98

PCRRX2.41%

MFS Global Real Estate Fund Class A

$ 16.67

MGLAX0.36%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 37.81

BMGAX1.78%

MFS Blended Research Mid Cap Equity Fund A

$ 14.61

BMSFX0.83%

Columbia Overseas Value Fund Institutional Class

$ 13.11

COSZX1.16%

BlackRock Energy Opportunities Fund Investor A Class

$ 13.40

BACAX1.03%

ClearBridge International Growth Fund Class FI

$ 71.45

LMGFX1.53%

Allspring Small Company Value Fund - Class Admin

$ 35.12

SCVIX1.04%

Hazina ya pamoja

Bei iliyotangulia

$ 10.21

Mapato ya mwaka hadi leo

3.89%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

306.67M USD

Mapato

2.90%

Ada za ununuzi

-

Tarehe ya kuanza

28 Apr 2000

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