PIMCO Real Return Fund Administrative Class-beleggingsfonds (PARRX): koers en nieuws - Google Finance

HomepagePARRX • Open-end beleggingsfonds

PIMCO Real Return Fund Administrative Class

$ 10,26

1 mei · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class L

$ 67,47

CSRSX0,58%

PIMCO High Yield Fund Administrative Class

$ 7,94

PHYAX0,13%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13,08

PCRRX0,30%

ClearBridge International Growth Fund Class FI

$ 67,46

LMGFX0,63%

MFS Global Real Estate Fund Class A

$ 16,03

MGLAX0,69%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 33,07

BMGAX0,00%

MFS Blended Research Mid Cap Equity Fund A

$ 13,37

BMSFX0,075%

Columbia Overseas Value Fund Institutional Class

$ 12,17

COSZX0,73%

BlackRock Energy Opportunities Fund Investor A Class

$ 12,52

BACAX0,00%

Allspring Small Company Value Fund - Class Admin

$ 32,89

SCVIX0,67%

Beleggingsfonds

Vorige slotkoers

$ 10,29

Rendement lopende jaar

4,65%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

309,84 mln. USD

Rendement

3,25%

Initiële kosten

-

Ingangsdatum

28 apr 2000

Marktnieuws

2 dagen geleden

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