Google Finance: notícies i preu del fons d'inversió PIMCO Real Return Fund Administrative Class (PARRX)

Pàgina d'iniciPARRX • Fons d'inversió

PIMCO Real Return Fund Administrative Class

10,34 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Cohen & Steers Realty Shares Fund Class L

67,72 $

CSRSX0,30 %

PIMCO High Yield Fund Administrative Class

8,01 $

PHYAX0,25 %

MFS Global Real Estate Fund Class A

15,99 $

MGLAX0,95 %

MFS Value Fund Class A

50,26 $

MEIAX0,14 %

MFS Growth Fund Class A

157,89 $

MFEGX0,86 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,32 $

BMGAX1,25 %

MFS Blended Research Mid Cap Equity Fund A

15,10 $

BMSFX1,00 %

Columbia Overseas Value Fund Institutional Class

14,91 $

COSZX1,50 %

BlackRock Energy Opportunities Fund Investor A Class

18,40 $

BACAX2,80 %

ClearBridge International Growth Fund Class FI

69,47 $

LMGFX1,95 %

Fons d'inversió

Tancament anterior

10,33 $

Ingressos d'enguany

1,55 %

Proporció de despeses

0,80 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

293,14 M USD

Rendibilitat

3,62 %

Avançament

Data de creació

28 d’abr. 2000

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