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

Fjármál

HeimPETAX • Verðbréfasjóður

PIMCO RealEstateRealReturn Strategy Fund Class A

20,88 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Investment Grade Credit Bond Fund Class A

9,10 $

PBDAX0,00%

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44%

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39%

PIMCO StocksPLUS® Small Fund Class A

7,45 $

PCKAX3,04%

PIMCO All Asset All Authority Fund Class A

6,83 $

PAUAX0,44%

PIMCO International Bond Fund (Unhedged) Class A

7,92 $

PFUAX0,51%

PIMCO Dynamic Bond Fund Class A

10,20 $

PUBAX0,098%

PIMCO Total Return ESG Fund Institutional Class

7,77 $

PTSAX0,26%

PIMCO Emerging Markets Bond Fund Class A

8,83 $

PAEMX0,46%

PIMCO Income Fund Class A

10,81 $

PONAX0,093%

Verðbréfasjóður

Við síðustu lokun

20,73 $

Ávöxtun á árinu

0,35%

Kostnaðarhlutfall

5,89%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

85,46 m. USD

Ávöxtun

2,53%

Söluþóknun

5,50%

Upphafsdagur

30. okt. 2003

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