PIMCO Real Return Fund Administrative Class (PARRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPARRX • ກອງທຶນຮວມ

PIMCO Real Return Fund Administrative Class

$10,43

23 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO High Yield Fund Administrative Class

$8,08

PHYAX0,12%

MFS Global Real Estate Fund Class A

$16,99

MGLAX0,35%

MFS Value Fund Class A

$52,15

MEIAX1,03%

Cohen & Steers Realty Shares Fund Class L

$72,95

CSRSX1,28%

MFS Growth Fund Class A

$175,41

MFEGX1,13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$30,63

BMGAX0,81%

MFS Blended Research Mid Cap Equity Fund A

$16,04

BMSFX0,062%

Columbia Overseas Value Fund Institutional Class

$15,07

COSZX0,92%

BlackRock Energy Opportunities Fund Investor A Class

$17,90

BACAX0,62%

ClearBridge International Growth Fund Class FI

$72,27

LMGFX0,71%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

286,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ສ. 2000

ຂ່າວຕະຫຼາດ

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