Harga Dana Amanah & Berita PIMCO Real Return Fund Administrative Class (PARRX)

Laman UtamaPARRX • Dana Amanah

PIMCO Real Return Fund Administrative Class

$10.34

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.31

Pulangan Tahun Setakat Ini

3.93%

Nisbah belanja

0.75%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

343.66J USD

Hasil

3.11%

Caj muka

Tarikh permulaan

28 Apr 2000

Berita pasaran

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EOLS

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Dow Jones Dips As Israel-Hezbollah Tensions Rise; 3 Warren Buffett Stocks Near Entries (Live Coverage)

.DJI

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