PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPETAX • ກອງທຶນຮວມ

PIMCO RealEstateRealReturn Strategy Fund Class A

$20,42

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,11%

ອັດຕາການໃຊ້ຈ່າຍ

6,49%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

90,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,46%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 2003

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