PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) Хамтын сангийн үнэ & Мэдээ

НүүрPETPX • Хамтын сан

PIMCO RealEstateRealReturn Strategy Fund Class I-2

$ 28.11

3-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 8.08

PHYRX0.12%

Хамтын сан

Өмнөх хаалт

$ 28.08

YTD өгөөж

11.51%

Зардлын харьцаа

5.59%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.83 сая USD

Өгөөж

2.31%

Эхлэл зардал

Эхлэх огноо

2008 оны 4-р сарын 30

Зах зээлийн мэдээ

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