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

DomovPRRSX • podielový fond

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,17 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,89 $

Návratnosť od začiatku tohto roka

5,62 %

Pomer nákladov

5,49 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

367,12 mil. USD

Výnos

2,56 %

Vstupný poplatok

Dátum založenia

30. 10. 2003

Novinky na trhu

Forbes

pred 46 minútami

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.INX

1,15 %

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pred 1 hodinou

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Dow tumbles more than 600 points and fear gauge surges over Greenland and tariff threats

.DJI

1,15 %