PIMCO Real Return Fund Administrative Class-beleggingsfonds (PARRX): koers en nieuws

HomepagePARRX • Open-end beleggingsfonds

PIMCO Real Return Fund Administrative Class

$ 10,34

27 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 10,31

Rendement lopende jaar

3,93%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

343,66 mln. USD

Rendement

3,11%

Initiële kosten

Ingangsdatum

28 apr 2000

Marktnieuws

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