PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPETAX • vzajemni sklad

PIMCO RealEstateRealReturn Strategy Fund Class A

22,84 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,76 $

Donos v tekočem letu

4,01 %

Razmerje stroškov

5,89 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

86,17 mio. USD

Donos

1,20 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. okt. 2003

Borzne novice

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