PIMCO Real Return Fund Administrative Class (PARRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePARRX • Aksjefond

PIMCO Real Return Fund Administrative Class

10,38 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Realty Shares Fund Class L

68,97 $

CSRSX0,072 %

PIMCO High Yield Fund Administrative Class

8,02 $

PHYAX0,00 %

MFS Global Real Estate Fund Class A

16,12 $

MGLAX0,31 %

MFS Value Fund Class A

50,51 $

MEIAX0,20 %

MFS Growth Fund Class A

159,32 $

MFEGX0,16 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,44 $

BMGAX0,39 %

MFS Blended Research Mid Cap Equity Fund A

15,17 $

BMSFX0,00 %

Columbia Overseas Value Fund Institutional Class

14,89 $

COSZX0,13 %

BlackRock Energy Opportunities Fund Investor A Class

18,85 $

BACAX0,80 %

ClearBridge International Growth Fund Class FI

69,33 $

LMGFX0,029 %

Forrige sluttkurs

10,37 $

Utbytte hittil i år

−0,23 %

Omkostningsprosent

0,80 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

286,94 mill. USD

Avkastning

3,13 %

Kjøpsgebyr

-

Opprettelsesdato

28. apr. 2000

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