PIMCO Real Return Fund Administrative Class (PARRX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPARRX • Investfond

PIMCO Real Return Fund Administrative Class

10,20 $

21-fev · USD · MUTF · Ogohlantirish

PIMCO High Yield Fund Administrative Class

8,07 $

PHYAX0,12%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,68 $

PCRRX0,73%

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91%

ClearBridge International Growth Fund Class FI

67,28 $

LMGFX0,91%

PIMCO Low Duration Fund Administrative Class

9,27 $

PLDAX0,11%

T. Rowe Price Equity Income Fund Advisor Class

36,08 $

PAFDX1,10%

Yopilish kursi

10,17 $

Yil boshidan daromad

1,46%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

297,93 mln USD

Daromad

2,88%

Komissiya

-

Kuchga kirgan sanasi

28-apr, 2000

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