Çmimi dhe lajme për fondin e përbashkët PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)

Faqja kryesorePRRSX • Fond i përbashkët

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,17 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

14,06 USD

PGOVX0,71%

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 USD

PEBIX0,11%

PIMCO Total Return Fund Institutional Class

8,87 USD

PTTRX0,34%

PIMCO High Yield Fund Institutional Class

8,19 USD

PHIYX0,00%

PIMCO Low Duration Fund Institutional Class

9,35 USD

PTLDX0,11%

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

7,68 USD

PLMIX0,13%

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

9,96 USD

PFORX0,20%

American Century Real Estate Fund Investor Class

26,97 USD

REACX1,16%

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 USD

PSTIX0,15%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,87 USD

PSPTX0,16%

Fond i përbashkët

Mbyllja e fundit

27,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,62%

Raporti i shpenzimit

5,49%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

367,12 mln USD

Rendimenti

2,56%

Parapagesa

Data e fillimit

30 tet 2003

Lajmet nga tregu

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