PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRRSX • Investiciniai fondai

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,20 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,67 $

Grąža nuo einamųjų metų pradžios

4,08 %

Išlaidų rodiklis

5,49 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

404,14 mln. USD

Pelningumas

1,21 %

Pirminės apkrovos mokestis

Pradžios data

2003-10-30

Rinkos naujienos

MarketBeat

prieš 6 minutes

AST SpaceMobile (NASDAQ:ASTS) Trading Down 5% - Here's Why

Stocks Climb After Cease-Fire Optimism Builds

MarketWatch

prieš 1 valandą

Brown-Forman’s stock was the S&P 500’s top gainer Thursday as merger drama heats up

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

The Des Moines Register

prieš 1 valandą

Iowa-based Casey's becomes member of prestigious S&P 500 stock index

Dow announces results from 2026 Annual Stockholder Meeting