PIMCO RealEstateRealReturn Strategy Fund Class A-beleggingsfonds (PETAX): koers en nieuws - Google Finance

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PIMCO RealEstateRealReturn Strategy Fund Class A

$ 21,00

15 aug · USD · MUTF · Disclaimer

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,10

PBDAX0,11%

PIMCO All Asset Fund Institutional Class

$ 11,45

PAAIX0,087%

PIMCO Real Return Fund Class A

$ 10,32

PRTNX0,29%

PIMCO StocksPLUS® Small Fund Class A

$ 7,47

PCKAX0,53%

PIMCO All Asset All Authority Fund Class A

$ 6,85

PAUAX0,00%

PIMCO International Bond Fund (Unhedged) Class A

$ 7,88

PFUAX0,00%

PIMCO Dynamic Bond Fund Class A

$ 10,20

PUBAX0,00%

PIMCO Total Return ESG Fund Institutional Class

$ 7,74

PTSAX0,13%

PIMCO Emerging Markets Bond Fund Class A

$ 8,80

PAEMX0,23%

PIMCO Income Fund Class A

$ 10,80

PONAX0,18%

Beleggingsfonds

Vorige slotkoers

$ 20,91

Rendement lopende jaar

0,35%

Kostenratio

5,89%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

85,46 mln. USD

Rendement

2,53%

Initiële kosten

5,50%

Ingangsdatum

30 okt 2003

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