Preços e notícias sobre o fundo mútuo PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX): Google Finanças

Página inicialPETAX • Fundo Mútuo

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 23,18

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,92

Retorno acumulado no ano

11,47%

Proporção de despesas

5,89%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

93,26 mi USD

Rendimento

2,59%

Taxa de ingresso

5,50%

Data de lançamento

30 de out. de 2003

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