PIMCO Real Return Fund Administrative Class (PARRX): prezzo del fondo comune di investimento e notizie

Home pagePARRX • Fondo comune

PIMCO Real Return Fund Administrative Class

10,52 $

27 feb · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class L

71,94 $

CSRSX0,25%

PIMCO High Yield Fund Administrative Class

8,14 $

PHYAX0,12%

MFS Global Real Estate Fund Class A

17,32 $

MGLAX0,23%

MFS Value Fund Class A

53,03 $

MEIAX0,15%

MFS Growth Fund Class A

165,84 $

MFEGX1,13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,40 $

BMGAX1,49%

MFS Blended Research Mid Cap Equity Fund A

15,84 $

BMSFX0,94%

Columbia Overseas Value Fund Institutional Class

15,98 $

COSZX0,19%

BlackRock Energy Opportunities Fund Investor A Class

17,22 $

BACAX1,71%

ClearBridge International Growth Fund Class FI

75,71 $

LMGFX0,29%

Fondo comune

Chiusura precedente

10,51 $

Rendimento YTD

0,34%

Indice di spesa

0,80%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

297,03 Mln USD

Rendimento

3,66%

Comm. ent.

Data di creazione

28 apr 2000

Notizie del mercato finanziario

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