PIMCO Real Return Fund Administrative Class (PARRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPARRX • Өз ара фонд

PIMCO Real Return Fund Administrative Class

10,02 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

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185,95 $

MFEGX0,36%

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38,29 $

BMGAX0,98%

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14,67 $

BMSFX0,55%

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10,66 $

COSZX0,38%

BlackRock Energy Opportunities Fund Investor A Class

13,75 $

BACAX0,29%

Өз ара фонд

Жабылуу курсу

9,99 $

Жылдык киреше

2,33%

Чыгымдардын катышы

0,75%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

328,02 млн USD

Кирешенин үлүшү

2,91%

Комиссия

Баштапкы күн

2000-ж., 28-апр.

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