PIMCO Real Return Fund Administrative Class (PARRX) – aksjefondkurser og nyheter

StartsidePARRX • Aksjefond

PIMCO Real Return Fund Administrative Class

10,27 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76 %

PIMCO High Yield Fund Administrative Class

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PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 $

PCRRX0,15 %

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MFS Global Real Estate Fund Class A

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MGLAX0,57 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 $

BMGAX0,15 %

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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 %

Aksjefond

Forrige sluttkurs

10,23 $

Utbytte hittil i år

4,65 %

Omkostningsprosent

0,75 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

309,84 mill. USD

Avkastning

3,25 %

Kjøpsgebyr

Opprettelsesdato

28. apr. 2000

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