PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPETAX • vzajemni sklad

PIMCO RealEstateRealReturn Strategy Fund Class A

21,77 $

6. jan. · USD · MUTF · Izjava

PIMCO All Asset Fund Institutional Class

11,58 $

PAAIX0,52 %

PIMCO All Asset All Authority Fund Class A

6,95 $

PAUAX0,43 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,81 $

PCRPX0,75 %

PIMCO StocksPLUS® Small Fund Class I-2

8,54 $

PCKPX1,43 %

PIMCO Income Fund Class A

11,01 $

PONAX0,00 %

PIMCO All Asset All Authority Fund Class I-2

6,96 $

PAUPX0,43 %

PIMCO High Yield Fund Class A

8,19 $

PHDAX0,00 %

PIMCO Short-Term Fund Class A

9,68 $

PSHAX0,00 %

PIMCO StocksPLUS® Short Fund Class A

6,14 $

PSSAX0,65 %

PIMCO Total Return Fund Class A

8,87 $

PTTAX0,00 %

Prejšnji trg. dan.

21,58 $

Donos v tekočem letu

5,19 %

Razmerje stroškov

5,89 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

88,23 mio. USD

Donos

2,89 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. okt. 2003

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