Çmimi dhe lajme për fondin e përbashkët PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)

Faqja kryesorePETAX • Fond i përbashkët

PIMCO RealEstateRealReturn Strategy Fund Class A

22,48 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,80 USD

PIMIX0,19%

PIMCO All Asset Fund Institutional Class

11,82 USD

PAAIX0,68%

PIMCO All Asset All Authority Fund Class A

7,03 USD

PAUAX0,57%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,38 USD

PCRPX0,40%

PIMCO StocksPLUS® Small Fund Class I-2

8,23 USD

PCKPX0,73%

PIMCO Income Fund Class A

10,80 USD

PONAX0,19%

PIMCO All Asset All Authority Fund Class I-2

7,04 USD

PAUPX0,57%

PIMCO High Yield Fund Class A

8,01 USD

PHDAX0,25%

PIMCO StocksPLUS® Short Fund Class A

6,50 USD

PSSAX0,61%

PIMCO Total Return Fund Class A

8,75 USD

PTTAX0,11%

Fond i përbashkët

Mbyllja e fundit

22,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,47%

Raporti i shpenzimit

5,89%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

93,26 mln USD

Rendimenti

2,59%

Parapagesa

5,50%

Data e fillimit

30 tet 2003

Lajmet nga tregu

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