PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPETPX • Ieguldījumu fonds

PIMCO RealEstateRealReturn Strategy Fund Class I-2

28,11 $

10. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,08 $

Peļņa no gada sākuma

11,51%

Izdevumu koeficients

5,59%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

10,83 milj. USD

Peļņa

2,31%

Komisija

-

Ieviešanas datums

2008. gada 30. apr.

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