Harga Dana Amanah & Berita PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)

Laman UtamaPETAX • Dana Amanah

PIMCO RealEstateRealReturn Strategy Fund Class A

$22.48

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$22.33

Pulangan Tahun Setakat Ini

11.47%

Nisbah belanja

5.89%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

93.26J USD

Hasil

2.59%

Caj muka

5.50%

Tarikh permulaan

30 Okt 2003

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