PIMCO Real Return Fund Administrative Class (PARRX) Mutual Fund Price & News

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PIMCO Real Return Fund Administrative Class

$10.38

Aug 13 · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class L

$66.78

CSRSX0.78%

PIMCO High Yield Fund Administrative Class

$8.11

PHYAX0.12%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$13.04

PCRRX0.38%

MFS Global Real Estate Fund Class A

$16.40

MGLAX0.80%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$36.17

BMGAX0.28%

MFS Blended Research Mid Cap Equity Fund A

$15.23

BMSFX1.60%

Columbia Overseas Value Fund Institutional Class

$14.12

COSZX0.57%

ClearBridge International Growth Fund Class FI

$73.02

LMGFX0.56%

Allspring Small Company Value Fund - Class Admin

$37.08

SCVIX1.92%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$58.05

SHSAX1.45%

Mutual fund

Previous close

$10.34

YTD return

5.35%

Expense ratio

0.80%

Category

US Fixed Income

Morningstar Rating

Net assets

306.92M USD

Yield

2.87%

Front load

Inception date

Apr 28, 2000

Market news

Reuters

13 minutes ago

Futures pause after steady gains on Wall St, economic data in focus

S&P 500 Futures Flat in Premarket Trading; Coherent, Tapestry Lag

Investing.com

21 minutes ago

Dow stock rating upgraded by BofA Securities to Neutral from Underperform

The Wall Street Journal

21 minutes ago

Stock Market Today: Dow Futures Waver Ahead of Wholesale Inflation Data

NDAQ

0.58%

Investor's Business Daily

7 hours ago

Dow Jones Futures: Is Stock Market Rotating? This Cathie Wood, Nancy Pelosi Pick Is A Buy

Stock market today: Dow pops, S&P 500 and Nasdaq waver as Fed rate cut bets surge