PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPETAX • Investiciniai fondai

PIMCO RealEstateRealReturn Strategy Fund Class A

20,42 $

04-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,43 $

Grąža nuo einamųjų metų pradžios

3,11 %

Išlaidų rodiklis

6,49 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

90,60 mln. USD

Pelningumas

2,46 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2003-10-30

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