PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPETAX • Verðbréfasjóður

PIMCO RealEstateRealReturn Strategy Fund Class A

20,42 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,43 $

Ávöxtun á árinu

3,11%

Kostnaðarhlutfall

6,49%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

90,60 m. USD

Ávöxtun

2,46%

Söluþóknun

5,50%

Upphafsdagur

30. okt. 2003

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