PIMCO Real Return Fund Administrative Class (PARRX) – cena podielového fondu a novinky

DomovPARRX • podielový fond

PIMCO Real Return Fund Administrative Class

10,03 $

14. 11. · USD · MUTF · Vylúčenie

PIMCO High Yield Fund Administrative Class

8,07 $

PHYAX0,00 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

12,19 $

PCRRX1,06 %

ClearBridge International Growth Fund Class FI

63,53 $

LMGFX0,22 %

PIMCO Total Return Fund Administrative Class

8,53 $

PTRAX0,00 %

PIMCO Low Duration Fund Administrative Class

9,23 $

PLDAX0,11 %

T. Rowe Price Equity Income Fund Advisor Class

38,52 $

PAFDX0,26 %

Fidelity Advisor Small Cap Fund - Class I

38,36 $

FSCIX1,24 %

Fidelity Advisor Growth Opportunities Fund - Class I

196,71 $

FAGCX0,58 %

Fidelity Advisor Technology Fund - Class I

143,90 $

FATIX0,035 %

Fidelity Advisor Equity Growth Fund - Class A

22,27 $

EPGAX0,45 %

Podielový fond

Predch. zatv. cena

10,03 $

Návratnosť od začiatku tohto roka

3,35 %

Pomer nákladov

0,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

335,83 mil. USD

Výnos

2,89 %

Vstupný poplatok

Dátum založenia

28. 4. 2000

Novinky na trhu

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