PIMCO Real Return Fund Administrative Class (PARRX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPARRX • පොදු අරමුදල

PIMCO Real Return Fund Administrative Class

$10.02

ජන 16 · USD · MUTF · වියාචනය

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$13.24

PCRRX0.38%

PIMCO High Yield Fund Administrative Class

$8.04

PHYAX0.12%

ClearBridge International Growth Fund Class FI

$63.21

LMGFX0.72%

MFS Global Real Estate Fund Class A

$15.93

MGLAX1.34%

Cohen & Steers Realty Shares Fund Class L

$66.32

CSRSX2.28%

MFS Growth Fund Class A

$185.95

MFEGX0.36%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$38.29

BMGAX0.98%

MFS Blended Research Mid Cap Equity Fund A

$14.67

BMSFX0.55%

Columbia Overseas Value Fund Institutional Class

$10.66

COSZX0.38%

BlackRock Energy Opportunities Fund Investor A Class

$13.75

BACAX0.29%

පොදු අරමුදල

පෙර වැසීම

$9.99

YTD පිරිවැටුම

2.33%

වියදම් අනුපාතය

0.75%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි328.02 USD

ලැබෙන ප්‍රමාණය

2.91%

ඉදිරිපස භාරය

ආරම්භක දිනය

2000 අප්‍රේල් 28

වෙළඳපොළ පුවත්

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