PIMCO Real Return Fund Administrative Class (PARRX) Cena vzajemnega sklada in novice

Domača stranPARRX • vzajemni sklad

PIMCO Real Return Fund Administrative Class

10,02 $

16. jan. · USD · MUTF · Izjava

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 %

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38,29 $

BMGAX0,98 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

9,99 $

Donos v tekočem letu

2,33 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

328,02 mio. USD

Donos

2,91 %

Vnaprejšnji stroški

Začetni datum

28. apr. 2000

Borzne novice

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