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

23,18 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Small Fund Class A

7,90 $

PCKAX1,15 %

PIMCO StocksPLUS® Absolute Return Fund Class A

11,75 $

PTOAX1,21 %

PIMCO RealEstateRealReturn Strategy Fund Class I-2

27,80 $

PETPX1,13 %

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46 %

PIMCO Investment Grade Credit Bond Fund Class A

9,07 $

PBDAX0,44 %

PIMCO All Asset Fund Institutional Class

11,84 $

PAAIX0,42 %

PIMCO Real Return Fund Class A

10,40 $

PRTNX0,39 %

PIMCO All Asset All Authority Fund Class A

7,06 $

PAUAX0,57 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,21 $

PCRPX1,66 %

PIMCO International Bond Fund (Unhedged) Class A

7,61 $

PFUAX0,79 %

Preth. zaklj. cijena

22,92 $

Povrat za tekuću godinu

11,47 %

Omjer troškova

5,89 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

93,26 mil. USD

Prinos

2,59 %

Ulazna naknada

5,50 %

Datum pokretanja

30. lis 2003.

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