PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPETPX • Verðbréfasjóður

PIMCO RealEstateRealReturn Strategy Fund Class I-2

27,83 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,11 $

Ávöxtun á árinu

11,51%

Kostnaðarhlutfall

5,59%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

10,83 m. USD

Ávöxtun

2,31%

Söluþóknun

-

Upphafsdagur

30. apr. 2008

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