Cijena uzajamnog fonda i vijesti za PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) – Google Finance

Početna stranicaPETAX • uzajamni fond

PIMCO RealEstateRealReturn Strategy Fund Class A

20,42 $

25. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE PLUS Fund Class A

15,93 $

PIXAX0,00 %

PIMCO Income Fund Class A

10,63 $

PONAX0,28 %

PIMCO All Asset Fund Institutional Class

10,93 $

PAAIX0,092 %

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

8,54 $

PISIX0,71 %

PIMCO All Asset All Authority Fund Class A

6,52 $

PAUAX0,15 %

PIMCO Short-Term Fund Class A

9,65 $

PSHAX0,10 %

PIMCO High Yield Fund Class A

7,95 $

PHDAX0,25 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,81 $

PCRPX0,14 %

PIMCO StocksPLUS® Small Fund Class I-2

6,81 $

PCKPX1,79 %

Preth. zaklj. cijena

20,43 $

Povrat za tekuću godinu

3,11 %

Omjer troškova

6,49 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

90,60 mil. USD

Prinos

2,46 %

Ulazna naknada

5,50 %

Datum pokretanja

30. lis 2003.

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