PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPETAX • vzajemni sklad

PIMCO RealEstateRealReturn Strategy Fund Class A

22,48 $

1. apr. · USD · MUTF · Izjava

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 $

PHDAX0,00 %

PIMCO StocksPLUS® Short Fund Class A

6,50 $

PSSAX0,61 %

PIMCO Total Return Fund Class A

8,75 $

PTTAX0,11 %

Prejšnji trg. dan.

22,33 $

Donos v tekočem letu

11,47 %

Razmerje stroškov

5,89 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

93,26 mio. USD

Donos

2,59 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. okt. 2003

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