Investeerimisfondi PIMCO Real Return Fund Administrative Class (PARRX) osaku hind ja uudised

AvalehtPARRX • Investeerimisfond

PIMCO Real Return Fund Administrative Class

10,27 $

28. apr · USD · MUTF · Välistus

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76%

PIMCO High Yield Fund Administrative Class

7,95 $

PHYAX0,25%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 $

PCRRX0,15%

ClearBridge International Growth Fund Class FI

67,29 $

LMGFX0,55%

MFS Global Real Estate Fund Class A

15,81 $

MGLAX0,57%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 $

BMGAX0,15%

MFS Blended Research Mid Cap Equity Fund A

13,29 $

BMSFX0,61%

Columbia Overseas Value Fund Institutional Class

12,28 $

COSZX1,40%

BlackRock Energy Opportunities Fund Investor A Class

12,84 $

BACAX0,78%

Allspring Small Company Value Fund - Class Admin

32,78 $

SCVIX0,40%

Avatud investeerimisfond

Viimane sulgemishind

10,23 $

Tulusus sel aastal

4,65%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

309,84 mln USD

Tootlus

3,25%

Väljalasketasu

Asutamiskuupäev

28. apr 2000

Börsiuudised

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