Harga Dana Amanah & Berita PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)

Laman UtamaPRRSX • Dana Amanah

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$27.06

5 Jan · USD · MUTF · Penafian

American Century Real Estate Fund Investor Class

$25.95

REACX0.12%

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

$14.05

PGOVX0.43%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.15

PEBIX0.55%

PIMCO Total Return Fund Institutional Class

$8.87

PTTRX0.23%

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 StocksPLUS® Short Fund Institutional Class

$6.53

PSTIX0.61%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12.81

PSPTX0.71%

Dana amanah

Tutup sebelumnya

$27.07

Pulangan Tahun Setakat Ini

8.43%

Nisbah belanja

5.49%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

375.99J USD

Hasil

2.33%

Caj muka

Tarikh permulaan

30 Okt 2003

Berita pasaran

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