PIMCO Real Return Fund Administrative Class (PARRX) – cena podielového fondu a novinky

DomovPARRX • podielový fond

PIMCO Real Return Fund Administrative Class

10,40 $

9. 4. · USD · MUTF · Vylúčenie

Cohen & Steers Realty Shares Fund Class L

70,81 $

CSRSX0,88 %

PIMCO High Yield Fund Administrative Class

8,08 $

PHYAX0,12 %

MFS Global Real Estate Fund Class A

16,61 $

MGLAX0,24 %

MFS Value Fund Class A

51,84 $

MEIAX0,43 %

MFS Growth Fund Class A

165,03 $

MFEGX0,57 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,33 $

BMGAX1,18 %

MFS Blended Research Mid Cap Equity Fund A

15,61 $

BMSFX0,00 %

Columbia Overseas Value Fund Institutional Class

15,39 $

COSZX0,00 %

BlackRock Energy Opportunities Fund Investor A Class

18,14 $

BACAX0,87 %

ClearBridge International Growth Fund Class FI

72,72 $

LMGFX0,18 %

Podielový fond

Predch. zatv. cena

10,40 $

Návratnosť od začiatku tohto roka

-0,23 %

Pomer nákladov

0,80 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

286,94 mil. USD

Výnos

3,13 %

Vstupný poplatok

Dátum založenia

28. 4. 2000

Novinky na trhu

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