Preços e notícias sobre o fundo mútuo PIMCO Real Return Fund Administrative Class (PARRX): Google Finanças

Página inicialPARRX • Fundo Mútuo

PIMCO Real Return Fund Administrative Class

$ 10,34

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,31

Retorno acumulado no ano

3,93%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

343,66 mi USD

Rendimento

3,11%

Taxa de ingresso

Data de lançamento

28 de abr. de 2000

Notícias sobre o mercado

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NDAQ

0,076%