PIMCO Real Return Fund Administrative Class (PARRX) цена на заеднички фонд и вести

Почетна страницаPARRX • Заеднички фонд

PIMCO Real Return Fund Administrative Class

10,34 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,31 $

Поврат за тековна година до денешен датум

3,93 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

343,66 М USD

Принос

3,11 %

Влезна провизија

Датум на создавање

28.4.2000

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