Investeerimisfondi PIMCO Real Return Fund Administrative Class (PARRX) osaku hind ja uudised

AvalehtPARRX • Investeerimisfond

PIMCO Real Return Fund Administrative Class

10,40 $

8. apr · USD · MUTF · Välistus

Cohen & Steers Realty Shares Fund Class L

70,19 $

CSRSX1,77%

PIMCO High Yield Fund Administrative Class

8,07 $

PHYAX0,62%

MFS Global Real Estate Fund Class A

16,57 $

MGLAX2,79%

MFS Value Fund Class A

51,62 $

MEIAX2,20%

MFS Growth Fund Class A

164,09 $

MFEGX2,99%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,68 $

BMGAX4,36%

MFS Blended Research Mid Cap Equity Fund A

15,61 $

BMSFX2,90%

Columbia Overseas Value Fund Institutional Class

15,39 $

COSZX3,36%

BlackRock Energy Opportunities Fund Investor A Class

18,30 $

BACAX2,92%

ClearBridge International Growth Fund Class FI

72,59 $

LMGFX4,70%

Avatud investeerimisfond

Viimane sulgemishind

10,38 $

Tulusus sel aastal

−0,23%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

286,94 mln USD

Tootlus

3,13%

Väljalasketasu

Asutamiskuupäev

28. apr 2000

Börsiuudised

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