PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPETAX • Investeringsforening

PIMCO RealEstateRealReturn Strategy Fund Class A

21,53 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO All Asset All Authority Fund Class A

6,86 $

PAUAX0,44 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,38 $

PCRPX1,91 %

PIMCO StocksPLUS® Small Fund Class I-2

8,20 $

PCKPX0,73 %

PIMCO Income Fund Class A

10,99 $

PONAX0,18 %

PIMCO All Asset All Authority Fund Class I-2

6,87 $

PAUPX0,43 %

PIMCO High Yield Fund Class A

8,18 $

PHDAX0,00 %

PIMCO StocksPLUS® Short Fund Class A

6,22 $

PSSAX0,65 %

PIMCO Total Return Fund Class A

8,86 $

PTTAX0,23 %

PIMCO High Yield Fund Class I-2

8,18 $

PHLPX0,00 %

Investeringsforening

Seneste lukkekurs

21,75 $

ÅTD-udbytte

8,06 %

Omkostningsprocent

5,89 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

88,23 mio. USD

Afkast

2,59 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

30. okt. 2003

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