PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) Хамтын сангийн үнэ & Мэдээ

НүүрPRRSX • Хамтын сан

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 29.20

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 28.67

YTD өгөөж

4.08%

Зардлын харьцаа

5.49%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

404.14 сая USD

Өгөөж

1.21%

Эхлэл зардал

Эхлэх огноо

2003 оны 10-р сарын 30

Зах зээлийн мэдээ

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