តម្លៃសង្គហធន PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPETPX • សង្គហធន

PIMCO RealEstateRealReturn Strategy Fund Class I-2

28.11$

10 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO RealEstateRealReturn Strategy Fund Class A

23.44$

PETAX0.085%

PIMCO Income Fund Institutional Class

10.95$

PIMIX0.091%

PIMCO Investment Grade Credit Bond Fund Class A

9.17$

PBDAX0.22%

PIMCO All Asset Fund Institutional Class

12.01$

PAAIX0.25%

PIMCO Real Return Fund Class A

10.44$

PRTNX0.19%

PIMCO StocksPLUS® Small Fund Class A

8.08$

PCKAX0.00%

PIMCO All Asset All Authority Fund Class A

7.21$

PAUAX0.42%

PIMCO CommodityRealReturn Strategy Fund Class I-2

16.90$

PCRPX1.97%

PIMCO International Bond Fund (Unhedged) Class A

7.76$

PFUAX0.52%

PIMCO High Yield Fund Class R

8.09$

PHYRX0.12%

សង្គហធន

បិទពីមុន

28.08$

ផលចំណេញ YTD

11.51%

អនុបាតចំណាយ

5.59%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

10.83 លាន USD

លទ្ធផល

2.31%

ច្រើនពេលដំបូង

-

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