Prețul fondului de investiții PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) și noutăți – Google Finance

Finanțe

Pagina de pornirePETPX • Fond de investiții

PIMCO RealEstateRealReturn Strategy Fund Class I-2

28,11 $

10 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

28,08 $

Rentabilitate la zi

11,51 %

Raportul cheltuielilor

5,59 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

10,83 mil. USD

Randament

2,31 %

Alimentare anticipată

-

Data de începere

30 apr. 2008

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