PIMCO Real Return Fund Administrative Class (PARRX) verð á verðbréfasjóðum og fréttir

HeimPARRX • Verðbréfasjóður

PIMCO Real Return Fund Administrative Class

10,34 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,31 $

Ávöxtun á árinu

3,93%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

343,66 m. USD

Ávöxtun

3,11%

Söluþóknun

Upphafsdagur

28. apr. 2000

Viðskiptafréttir

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