Çmimi dhe lajme për fondin e përbashkët PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)

Faqja kryesorePRRSX • Fond i përbashkët

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,20 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,53 USD

PSPTX2,96%

PIMCO RAE PLUS Fund Institutional Class

23,53 USD

PXTIX1,55%

PIMCO High Yield Fund Institutional Class

8,07 USD

PHIYX0,62%

PIMCO Low Duration Fund Institutional Class

9,28 USD

PTLDX0,11%

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

7,68 USD

PLMIX1,19%

PIMCO Total Return Fund Institutional Class

8,80 USD

PTTRX0,57%

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

9,79 USD

PFORX1,24%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,31 USD

PELBX2,44%

Fond i përbashkët

Mbyllja e fundit

28,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,08%

Raporti i shpenzimit

5,49%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

404,14 mln USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

30 tet 2003

Lajmet nga tregu

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