PIMCO Real Return Fund Administrative Class (PARRX) Mutual Fund Price & News

HomePARRX • Mutual Fund

PIMCO Real Return Fund Administrative Class

$10.19

May 9 · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class L

$67.52

CSRSX0.70%

PIMCO High Yield Fund Administrative Class

$7.96

PHYAX0.00%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$13.30

PCRRX1.14%

ClearBridge International Growth Fund Class FI

$68.10

LMGFX0.21%

MFS Global Real Estate Fund Class A

$16.15

MGLAX0.56%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$34.75

BMGAX0.43%

MFS Blended Research Mid Cap Equity Fund A

$13.83

BMSFX0.072%

Columbia Overseas Value Fund Institutional Class

$12.39

COSZX0.81%

BlackRock Energy Opportunities Fund Investor A Class

$12.73

BACAX1.03%

Allspring Small Company Value Fund - Class Admin

$33.86

SCVIX0.15%

Mutual fund

Previous close

$10.18

YTD return

4.65%

Expense ratio

0.75%

Category

US Fixed Income

Morningstar Rating

Net assets

309.84M USD

Yield

3.25%

Front load

Inception date

Apr 28, 2000

Market news

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.INX

0.071%