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

HomePARRX • Mutual Fund

PIMCO Real Return Fund Administrative Class

$10.36

Dec 23 · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class L

$65.27

CSRSX0.015%

PIMCO High Yield Fund Administrative Class

$8.17

PHYAX0.00%

MFS Global Real Estate Fund Class A

$16.05

MGLAX0.44%

MFS Value Fund Class A

$50.36

MEIAX0.099%

MFS Growth Fund Class A

$176.51

MFEGX0.87%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$30.12

BMGAX0.63%

MFS Blended Research Mid Cap Equity Fund A

$15.09

BMSFX0.40%

Columbia Overseas Value Fund Institutional Class

$14.31

COSZX0.70%

BlackRock Energy Opportunities Fund Investor A Class

$13.87

BACAX0.80%

ClearBridge International Growth Fund Class FI

$71.52

LMGFX0.53%

Mutual fund

Previous close

$10.36

YTD return

8.48%

Expense ratio

0.80%

Category

US Fixed Income

Morningstar Rating

Net assets

308.10M USD

Yield

3.45%

Front load

Inception date

Apr 28, 2000

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