Cijena uzajamnog fonda i vijesti za PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) – Google Finance

Financije

Početna stranicaPETPX • uzajamni fond

PIMCO RealEstateRealReturn Strategy Fund Class I-2

27,83 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO RealEstateRealReturn Strategy Fund Class A

23,21 $

PETAX0,98 %

PIMCO Income Fund Institutional Class

10,89 $

PIMIX0,55 %

PIMCO Investment Grade Credit Bond Fund Class A

9,11 $

PBDAX0,65 %

PIMCO All Asset Fund Institutional Class

11,98 $

PAAIX0,25 %

PIMCO Real Return Fund Class A

10,41 $

PRTNX0,29 %

PIMCO StocksPLUS® Small Fund Class A

8,04 $

PCKAX0,50 %

PIMCO All Asset All Authority Fund Class A

7,18 $

PAUAX0,42 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,17 $

PCRPX1,60 %

PIMCO International Bond Fund (Unhedged) Class A

7,69 $

PFUAX0,90 %

PIMCO High Yield Fund Class R

8,08 $

PHYRX0,12 %

Preth. zaklj. cijena

28,11 $

Povrat za tekuću godinu

11,51 %

Omjer troškova

5,59 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

10,83 mil. USD

Prinos

2,31 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

Vijesti s tržišta

prije 59 minuta

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