PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрPRRSX • Хамтын сан

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 27.06

1-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 14.05

PGOVX0.43%

PIMCO Total Return Fund Institutional Class

$ 8.87

PTTRX0.23%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9.15

PEBIX0.55%

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

$ 9.93

PFORX0.10%

PIMCO High Yield Fund Institutional Class

$ 8.19

PHIYX0.24%

PIMCO Low Duration Fund Institutional Class

$ 9.37

PTLDX0.11%

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

$ 7.69

PLMIX0.13%

PIMCO Real Return Fund Institutional Class

$ 10.39

PRRIX0.29%

PIMCO Long-Term Real Return Fund Institutional Class

$ 11.55

PRAIX0.43%

PIMCO StocksPLUS® Short Fund Institutional Class

$ 6.53

PSTIX0.61%

Хамтын сан

Өмнөх хаалт

$ 27.07

YTD өгөөж

8.43%

Зардлын харьцаа

5.49%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

375.99 сая USD

Өгөөж

2.33%

Эхлэл зардал

-

Эхлэх огноо

2003 оны 10-р сарын 30

Зах зээлийн мэдээ

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