Harga Dana Amanah & Berita PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)

Laman UtamaPETAX • Dana Amanah

PIMCO RealEstateRealReturn Strategy Fund Class A

$23.75

24 Feb · USD · MUTF · Penafian

PIMCO Income Fund Institutional Class

$11.07

PIMIX0.090%

PIMCO All Asset Fund Institutional Class

$12.21

PAAIX0.16%

PIMCO All Asset All Authority Fund Class A

$7.36

PAUAX0.14%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$15.65

PCRPX0.13%

PIMCO StocksPLUS® Small Fund Class I-2

$8.79

PCKPX1.03%

PIMCO Income Fund Class A

$11.07

PONAX0.090%

PIMCO All Asset All Authority Fund Class I-2

$7.37

PAUPX0.14%

PIMCO High Yield Fund Class A

$8.15

PHDAX0.12%

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

$10.11

PISIX0.099%

PIMCO Short-Term Fund Class A

$9.69

PSHAX0.00%

Dana amanah

Tutup sebelumnya

$23.76

Pulangan Tahun Setakat Ini

3.16%

Nisbah belanja

5.89%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

86.92J USD

Hasil

2.80%

Caj muka

5.50%

Tarikh permulaan

30 Okt 2003

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