PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRRSX • Ieguldījumu fonds

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,20 $

8. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,67 $

Peļņa no gada sākuma

4,08%

Izdevumu koeficients

5,49%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

404,14 milj. USD

Peļņa

1,21%

Komisija

Ieviešanas datums

2003. gada 30. okt.

Tirgus ziņas

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