PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) Habari na Bei ya Hazina ya Pamoja

MwanzoPETPX • Hazina ya Pamoja

PIMCO RealEstateRealReturn Strategy Fund Class I-2

$ 28.11

10 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 28.08

Mapato ya mwaka hadi leo

11.51%

Uwiano wa gharama

5.59%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

10.83M USD

Mapato

2.31%

Ada za ununuzi

Tarehe ya kuanza

30 Apr 2008

Habari za soko

Bloomberg.com

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