PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) Хамтын сангийн үнэ & Мэдээ

НүүрPCRRX • Хамтын сан

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13.11

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Real Return Fund Administrative Class

$ 10.09

PARRX0.00%

PIMCO High Yield Fund Administrative Class

$ 8.08

PHYAX0.12%

MFS Global Real Estate Fund Class A

$ 16.18

MGLAX1.25%

Cohen & Steers Realty Shares Fund Class L

$ 66.67

CSRSX1.31%

MFS Growth Fund Class A

$ 190.46

MFEGX0.33%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 38.74

BMGAX1.44%

MFS Blended Research Mid Cap Equity Fund A

$ 15.04

BMSFX1.01%

Columbia Overseas Value Fund Institutional Class

$ 11.12

COSZX1.18%

BlackRock Energy Opportunities Fund Investor A Class

$ 13.44

BACAX0.75%

ClearBridge International Growth Fund Class FI

$ 66.32

LMGFX1.24%

Хамтын сан

Өмнөх хаалт

$ 13.08

YTD өгөөж

4.54%

Зардлын харьцаа

1.25%

Morningstar үнэлгээ

Цэвэр хөрөнгө

112.48 сая USD

Өгөөж

3.00%

Эхлэл зардал

Эхлэх огноо

2003 оны 2-р сарын 14

Зах зээлийн мэдээ

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48 минутын өмнө

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