PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) Effektetrustprys en nuus

TuisPCRRX • Effektetrust

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$13,00

28 Jan. · USD · MUTF · Vrywaring

PIMCO Real Return Fund Administrative Class

$10,10

PARRX0,099%

PIMCO High Yield Fund Administrative Class

$8,07

PHYAX0,00%

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%

ClearBridge International Growth Fund Class FI

$65,37

LMGFX0,26%

Effektetrust

Vorige sluiting

$12,95

JTD-opbrengs

4,54%

Kosteverhouding

1,25%

Morningstar-gradering

Netto bates

112,48 m USD

Opbrengs

3,00%

Voorlaai

Intreedatum

14 Feb. 2003

Marknuus

The Business Times

18 uur gelede

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.INX

0,13%

2 dae gelede

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

US stocks are jumping on earnings wins by the most since 2018

Two more SGX delistings expected as SLB Development, Japfa receive privatisation offers

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains