Preços e notícias sobre o fundo mútuo PIMCO Real Return Fund Administrative Class (PARRX): Google Finanças

Página inicialPARRX • Fundo Mútuo

PIMCO Real Return Fund Administrative Class

$ 10,27

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,23

Retorno acumulado no ano

4,65%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

309,84 mi USD

Rendimento

3,25%

Taxa de ingresso

Data de lançamento

28 de abr. de 2000

Notícias sobre o mercado

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há 10 horas

Nasdaq Abandona Estrutura de Cripto para SEC que Poderia Redefinir o Comércio

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Yahoo Finance

há 8 horas

Albemarle (NYSE:ALB) Jumps 10% Over Past Week

ALB

1,39%