PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPETAX • Investeringsforening

PIMCO RealEstateRealReturn Strategy Fund Class A

22,84 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

PIMCO All Asset Fund Institutional Class

11,87 $

PAAIX0,00 %

PIMCO All Asset All Authority Fund Class A

7,07 $

PAUAX0,00 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,77 $

PCRPX0,056 %

PIMCO StocksPLUS® Small Fund Class I-2

8,34 $

PCKPX0,12 %

PIMCO Income Fund Class A

10,81 $

PONAX0,00 %

PIMCO All Asset All Authority Fund Class I-2

7,08 $

PAUPX0,00 %

PIMCO High Yield Fund Class A

8,02 $

PHDAX0,00 %

PIMCO StocksPLUS® Short Fund Class A

6,46 $

PSSAX0,31 %

PIMCO Total Return Fund Class A

8,75 $

PTTAX0,00 %

Investeringsforening

Seneste lukkekurs

22,76 $

ÅTD-udbytte

4,01 %

Omkostningsprocent

5,89 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

86,17 mio. USD

Afkast

1,20 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

30. okt. 2003

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