PIMCO Real Return Fund Administrative Class (PARRX) Mutual Fund Price & News

HomePARRX • Mutual Fund

PIMCO Real Return Fund Administrative Class

$10.34

Sep 27 · USD · MUTF · Disclaimer

PIMCO High Yield Fund Administrative Class

$8.15

PHYAX0.00%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$12.86

PCRRX0.47%

MFS Global Real Estate Fund Class A

$18.26

MGLAX0.16%

Cohen & Steers Realty Shares Fund Class L

$72.07

CSRSX0.22%

MFS Growth Fund Class A

$197.20

MFEGX0.57%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$35.03

BMGAX0.20%

MFS Blended Research Mid Cap Equity Fund A

$15.65

BMSFX0.13%

Columbia Overseas Value Fund Advisor Class

$11.60

COSVX1.19%

BlackRock Energy Opportunities Fund Investor A Class

$13.27

BACAX1.45%

ClearBridge International Growth Fund Class FI

$67.96

LMGFX1.08%

Mutual fund

Previous close

$10.31

YTD return

3.93%

Expense ratio

0.75%

Category

US Fixed Income

Morningstar Rating

Net assets

343.66M USD

Yield

3.11%

Front load

Inception date

Apr 28, 2000

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