PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRRSX • Verðbréfasjóður

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,89 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Long-Term U.S. Government Fund Institutional Class

14,16 $

PGOVX0,071%

PIMCO Emerging Markets Bond Fund Institutional Class

9,13 $

PEBIX0,11%

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,00%

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,69 $

PLMIX0,00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,98 $

PFORX0,10%

American Century Real Estate Fund Investor Class

26,66 $

REACX0,57%

PIMCO StocksPLUS® Short Fund Institutional Class

6,50 $

PSTIX0,15%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,89 $

PSPTX0,23%

Verðbréfasjóður

Við síðustu lokun

27,82 $

Ávöxtun á árinu

5,62%

Kostnaðarhlutfall

5,49%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

367,12 m. USD

Ávöxtun

2,56%

Söluþóknun

-

Upphafsdagur

30. okt. 2003

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