PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRRSX • Ieguldījumu fonds

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,09 $

16. marts · USD · MUTF · Atruna

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,32 $

PSPTX1,15%

PIMCO Total Return ESG Fund Institutional Class

7,83 $

PTSAX0,51%

PIMCO Total Return Fund Administrative Class

8,80 $

PTRAX0,46%

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

13,95 $

PGOVX0,79%

PIMCO Low Duration Fund Administrative Class

9,30 $

PLDAX0,22%

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,25%

PIMCO Low Duration ESG Fund Institutional Class

9,21 $

PLDIX0,11%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,39 $

PCRIX1,64%

PIMCO Emerging Markets Bond Fund Institutional Class

9,00 $

PEBIX0,22%

PIMCO StocksPLUS® Short Fund Institutional Class

6,74 $

PSTIX1,03%

Ieguldījumu fonds

Slēgšanas kurss

28,77 $

Peļņa no gada sākuma

11,56%

Izdevumu koeficients

5,49%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

418,80 milj. USD

Peļņa

2,29%

Komisija

Ieviešanas datums

2003. gada 30. okt.

Tirgus ziņas

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