PIMCO Real Return Fund Administrative Class (PARRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPARRX • Өз ара фонд

PIMCO Real Return Fund Administrative Class

10,27 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,23 $

Жылдык киреше

4,65%

Чыгымдардын катышы

0,75%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

309,84 млн USD

Кирешенин үлүшү

3,25%

Комиссия

Баштапкы күн

2000-ж., 28-апр.

Базар жаңылыктары

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