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

HomePARRX • Mutual Fund

PIMCO Real Return Fund Administrative Class

$10.37

Apr 6 · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class L

$69.02

CSRSX0.23%

PIMCO High Yield Fund Administrative Class

$8.02

PHYAX0.12%

MFS Global Real Estate Fund Class A

$16.07

MGLAX0.12%

MFS Value Fund Class A

$50.61

MEIAX0.42%

MFS Growth Fund Class A

$159.06

MFEGX0.61%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$28.55

BMGAX0.49%

MFS Blended Research Mid Cap Equity Fund A

$15.17

BMSFX0.26%

Columbia Overseas Value Fund Institutional Class

$14.87

COSZX0.27%

BlackRock Energy Opportunities Fund Investor A Class

$18.70

BACAX0.65%

ClearBridge International Growth Fund Class FI

$69.35

LMGFX0.46%

Mutual fund

Previous close

$10.38

YTD return

-0.23%

Expense ratio

0.80%

Category

US Fixed Income

Morningstar Rating

Net assets

286.94M USD

Yield

3.13%

Front load

Inception date

Apr 28, 2000

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