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

SākumlapaPRRSX • Ieguldījumu fonds

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,17 $

16. janv. · USD · MUTF · Atruna

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

14,06 $

PGOVX0,71%

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34%

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00%

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,11%

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

7,68 $

PLMIX0,13%

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

9,96 $

PFORX0,20%

American Century Real Estate Fund Investor Class

26,97 $

REACX1,16%

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 $

PSTIX0,15%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,87 $

PSPTX0,16%

Ieguldījumu fonds

Slēgšanas kurss

27,89 $

Peļņa no gada sākuma

5,62%

Izdevumu koeficients

5,49%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

367,12 milj. USD

Peļņa

2,56%

Komisija

Ieviešanas datums

2003. gada 30. okt.

Tirgus ziņas

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