PIMCO Real Return Fund Administrative Class (PARRX) verð á verðbréfasjóðum og fréttir

HeimPARRX • Verðbréfasjóður

PIMCO Real Return Fund Administrative Class

10,20 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,17 $

Ávöxtun á árinu

1,46%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

297,93 m. USD

Ávöxtun

2,88%

Söluþóknun

Upphafsdagur

28. apr. 2000

Viðskiptafréttir

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1,69%