Çmimi dhe lajme për fondin e përbashkët PIMCO Real Return Fund Administrative Class (PARRX) - Financat me Google

Faqja kryesorePARRX • Fond i përbashkët

PIMCO Real Return Fund Administrative Class

10,27 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class L

65,99 USD

CSRSX0,76%

PIMCO High Yield Fund Administrative Class

7,95 USD

PHYAX0,25%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 USD

PCRRX0,15%

ClearBridge International Growth Fund Class FI

67,29 USD

LMGFX0,55%

MFS Global Real Estate Fund Class A

15,81 USD

MGLAX0,57%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 USD

BMGAX0,15%

MFS Blended Research Mid Cap Equity Fund A

13,29 USD

BMSFX0,61%

Columbia Overseas Value Fund Institutional Class

12,28 USD

COSZX1,40%

BlackRock Energy Opportunities Fund Investor A Class

12,84 USD

BACAX0,78%

Allspring Small Company Value Fund - Class Admin

32,78 USD

SCVIX0,40%

Fond i përbashkët

Mbyllja e fundit

10,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,65%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

309,84 mln USD

Rendimenti

3,25%

Parapagesa

-

Data e fillimit

28 pri 2000

Lajmet nga tregu

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