PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) Хамтын сангийн үнэ & Мэдээ

НүүрPETAX • Хамтын сан

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 22.48

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Income Fund Institutional Class

$ 10.80

PIMIX0.19%

PIMCO All Asset Fund Institutional Class

$ 11.82

PAAIX0.68%

PIMCO All Asset All Authority Fund Class A

$ 7.03

PAUAX0.57%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 17.38

PCRPX0.40%

PIMCO StocksPLUS® Small Fund Class I-2

$ 8.23

PCKPX0.73%

PIMCO Income Fund Class A

$ 10.80

PONAX0.19%

PIMCO All Asset All Authority Fund Class I-2

$ 7.04

PAUPX0.57%

PIMCO High Yield Fund Class A

$ 8.01

PHDAX0.25%

PIMCO StocksPLUS® Short Fund Class A

$ 6.50

PSSAX0.61%

PIMCO Total Return Fund Class A

$ 8.75

PTTAX0.11%

Хамтын сан

Өмнөх хаалт

$ 22.33

YTD өгөөж

11.47%

Зардлын харьцаа

5.89%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

93.26 сая USD

Өгөөж

2.59%

Эхлэл зардал

5.50%

Эхлэх огноо

2003 оны 10-р сарын 30

Зах зээлийн мэдээ

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