តម្លៃសង្គហធន PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPETAX • សង្គហធន

PIMCO RealEstateRealReturn Strategy Fund Class A

22.77$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Income Fund Institutional Class

10.82$

PIMIX0.19%

PIMCO All Asset Fund Institutional Class

11.85$

PAAIX0.25%

PIMCO All Asset All Authority Fund Class A

7.06$

PAUAX0.43%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17.64$

PCRPX1.50%

PIMCO StocksPLUS® Small Fund Class I-2

8.30$

PCKPX0.85%

PIMCO Income Fund Class A

10.82$

PONAX0.19%

PIMCO All Asset All Authority Fund Class I-2

7.07$

PAUPX0.43%

PIMCO High Yield Fund Class A

8.01$

PHDAX0.00%

PIMCO StocksPLUS® Short Fund Class A

6.50$

PSSAX0.00%

PIMCO Total Return Fund Class A

8.76$

PTTAX0.11%

សង្គហធន

បិទពីមុន

22.48$

ផលចំណេញ YTD

11.47%

អនុបាតចំណាយ

5.89%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

93.26 លាន USD

លទ្ធផល

2.59%

ច្រើនពេលដំបូង

5.50%

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