Çmimi dhe lajme për fondin e përbashkët PIMCO Real Return Fund Administrative Class (PARRX)

Faqja kryesorePARRX • Fond i përbashkët

PIMCO Real Return Fund Administrative Class

10,02 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,24 USD

PCRRX0,38%

PIMCO High Yield Fund Administrative Class

8,04 USD

PHYAX0,12%

ClearBridge International Growth Fund Class FI

63,21 USD

LMGFX0,72%

MFS Global Real Estate Fund Class A

15,93 USD

MGLAX1,34%

Cohen & Steers Realty Shares Fund Class L

66,32 USD

CSRSX2,28%

MFS Growth Fund Class A

185,95 USD

MFEGX0,36%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 USD

BMGAX0,98%

MFS Blended Research Mid Cap Equity Fund A

14,67 USD

BMSFX0,55%

Columbia Overseas Value Fund Institutional Class

10,66 USD

COSZX0,38%

BlackRock Energy Opportunities Fund Investor A Class

13,75 USD

BACAX0,29%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,33%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

328,02 mln USD

Rendimenti

2,91%

Parapagesa

Data e fillimit

28 pri 2000

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle