Çmimi dhe lajme për fondin e përbashkët PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX)

Faqja kryesorePETPX • Fond i përbashkët

PIMCO RealEstateRealReturn Strategy Fund Class I-2

28,11 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RealEstateRealReturn Strategy Fund Class A

23,44 USD

PETAX0,085%

PIMCO Income Fund Institutional Class

10,95 USD

PIMIX0,091%

PIMCO Investment Grade Credit Bond Fund Class A

9,17 USD

PBDAX0,22%

PIMCO All Asset Fund Institutional Class

12,01 USD

PAAIX0,25%

PIMCO Real Return Fund Class A

10,44 USD

PRTNX0,19%

PIMCO StocksPLUS® Small Fund Class A

8,08 USD

PCKAX0,00%

PIMCO All Asset All Authority Fund Class A

7,21 USD

PAUAX0,42%

PIMCO CommodityRealReturn Strategy Fund Class I-2

16,90 USD

PCRPX1,97%

PIMCO International Bond Fund (Unhedged) Class A

7,76 USD

PFUAX0,52%

PIMCO High Yield Fund Class R

8,09 USD

PHYRX0,12%

Fond i përbashkët

Mbyllja e fundit

28,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,51%

Raporti i shpenzimit

5,59%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

10,83 mln USD

Rendimenti

2,31%

Parapagesa

Data e fillimit

30 pri 2008

Lajmet nga tregu

Bloomberg.com

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