PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPETPX • vzajemni sklad

PIMCO RealEstateRealReturn Strategy Fund Class I-2

27,83 $

11. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,11 $

Donos v tekočem letu

11,51 %

Razmerje stroškov

5,59 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

10,83 mio. USD

Donos

2,31 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

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