Cijena uzajamnog fonda i vijesti za PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)

Početna stranicaPRRSX • uzajamni fond

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,20 $

8. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,53 $

PSPTX2,96 %

PIMCO RAE PLUS Fund Institutional Class

23,53 $

PXTIX1,55 %

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,62 %

PIMCO Low Duration Fund Institutional Class

9,28 $

PTLDX0,11 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,68 $

PLMIX1,19 %

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,57 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,79 $

PFORX1,24 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,31 $

PELBX2,44 %

Uzajamni fond

Preth. zaklj. cijena

28,67 $

Povrat za tekuću godinu

4,08 %

Omjer troškova

5,49 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

404,14 mil. USD

Prinos

1,21 %

Ulazna naknada

Datum pokretanja

30. lis 2003.

Vijesti s tržišta

SEEbiz.eu

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