PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) verð á verðbréfasjóðum og fréttir

HeimPRRSX • Verðbréfasjóður

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,59 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,11 $

PSPTX0,17%

PIMCO RAE PLUS Fund Institutional Class

22,98 $

PXTIX0,48%

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,00%

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,56 $

PLMIX0,13%

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,71 $

PFORX0,10%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,15 $

PELBX0,32%

Verðbréfasjóður

Við síðustu lokun

28,22 $

Ávöxtun á árinu

11,56%

Kostnaðarhlutfall

5,49%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

418,80 m. USD

Ávöxtun

2,29%

Söluþóknun

Upphafsdagur

30. okt. 2003

Viðskiptafréttir

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