Cijena uzajamnog fonda i vijesti za PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) – Google Finance

Financije

Početna stranicaPETAX • uzajamni fond

PIMCO RealEstateRealReturn Strategy Fund Class A

22,24 $

15. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091 %

PIMCO All Asset Fund Institutional Class

11,71 $

PAAIX0,52 %

PIMCO All Asset All Authority Fund Class A

7,04 $

PAUAX0,72 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,11 $

PCRPX0,53 %

PIMCO StocksPLUS® Small Fund Class I-2

8,77 $

PCKPX0,69 %

PIMCO Income Fund Class A

11,02 $

PONAX0,091 %

PIMCO All Asset All Authority Fund Class I-2

7,05 $

PAUPX0,57 %

PIMCO High Yield Fund Class A

8,19 $

PHDAX0,00 %

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

9,78 $

PISIX0,51 %

PIMCO Short-Term Fund Class A

9,69 $

PSHAX0,00 %

Preth. zaklj. cijena

22,18 $

Povrat za tekuću godinu

5,19 %

Omjer troškova

5,89 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

85,23 mil. USD

Prinos

2,89 %

Ulazna naknada

5,50 %

Datum pokretanja

30. lis 2003.

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