PIMCO Real Return Fund Administrative Class (PARRX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPARRX • Investfond

PIMCO Real Return Fund Administrative Class

10,27 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,23 $

Yil boshidan daromad

4,65%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

309,84 mln USD

Daromad

3,25%

Komissiya

-

Kuchga kirgan sanasi

28-apr, 2000

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