Investeerimisfondi PIMCO Real Return Fund Administrative Class (PARRX) osaku hind ja uudised

AvalehtPARRX • Investeerimisfond

PIMCO Real Return Fund Administrative Class

10,10 $

28. jaan · USD · MUTF · Välistus

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,00 $

PCRRX0,39%

PIMCO High Yield Fund Administrative Class

8,07 $

PHYAX0,00%

ClearBridge International Growth Fund Class FI

65,37 $

LMGFX0,26%

MFS Global Real Estate Fund Class A

16,17 $

MGLAX1,16%

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,29%

MFS Growth Fund Class A

191,27 $

MFEGX2,20%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,21 $

BMGAX2,00%

MFS Blended Research Mid Cap Equity Fund A

14,90 $

BMSFX0,067%

Columbia Overseas Value Fund Institutional Class

10,96 $

COSZX0,00%

BlackRock Energy Opportunities Fund Investor A Class

13,28 $

BACAX0,82%

Avatud investeerimisfond

Viimane sulgemishind

10,09 $

Tulusus sel aastal

2,33%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

328,02 mln USD

Tootlus

2,91%

Väljalasketasu

Asutamiskuupäev

28. apr 2000

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