PIMCO Real Return Fund Administrative Class (PARRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPARRX • મ્યુચ્યુઅલ ફંડ

PIMCO Real Return Fund Administrative Class

$10.34

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.31

YTD વળતર

3.93%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.37 કરોડ USD

ઊપજ

3.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 એપ્રિલ, 2000

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marketscreener.com

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Stock market today: S&P, Nasdaq edge higher to start jobs report week as Powell set to speak

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