PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPETAX • Verðbréfasjóður

PIMCO RealEstateRealReturn Strategy Fund Class A

22,84 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,76 $

Ávöxtun á árinu

4,01%

Kostnaðarhlutfall

5,89%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

86,17 m. USD

Ávöxtun

1,20%

Söluþóknun

5,50%

Upphafsdagur

30. okt. 2003

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