PIMCO Real Return Fund Administrative Class (PARRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPARRX • Өз ара фонд

PIMCO Real Return Fund Administrative Class

10,40 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,38 $

Жылдык киреше

-0,23%

Чыгымдардын катышы

0,80%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

286,94 млн USD

Кирешенин үлүшү

3,13%

Комиссия

Баштапкы күн

2000-ж., 28-апр.

Базар жаңылыктары

Bloomberg.com

14 мүнөт мурун

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Lelio De Souza Junior Sells 26,753 Shares of Afya (NASDAQ:AFYA) Stock

Jindalee Moves U.S. Lithium Assets Toward NASDAQ Listing via SPAC Deal

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

The Des Moines Register

2 саат мурун

Iowa-based Casey's becomes member of prestigious S&P 500 stock index

Brown-Forman’s stock was the S&P 500’s top gainer Thursday as merger drama heats up