PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) – cena podielového fondu a novinky

DomovPRRSX • podielový fond

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,09 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

28,77 $

Návratnosť od začiatku tohto roka

11,56 %

Pomer nákladov

5,49 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

418,80 mil. USD

Výnos

2,29 %

Vstupný poplatok

Dátum založenia

30. 10. 2003

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