PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) Cena vzajemnega sklada in novice

Domača stranPRRSX • vzajemni sklad

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,82 $

14. jan. · USD · MUTF · Izjava

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

14,17 $

PGOVX0,57 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11 %

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,11 %

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

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

7,69 $

PLMIX0,26 %

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

9,97 $

PFORX0,10 %

American Century Real Estate Fund Investor Class

26,51 $

REACX0,65 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 $

PSTIX0,46 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,86 $

PSPTX0,46 %

Vzajemni sklad

Prejšnji trg. dan.

27,59 $

Donos v tekočem letu

5,62 %

Razmerje stroškov

5,49 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

367,12 mio. USD

Donos

2,56 %

Vnaprejšnji stroški

Začetni datum

30. okt. 2003

Borzne novice

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