PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPETAX • vzajemni sklad

PIMCO RealEstateRealReturn Strategy Fund Class A

20,88 $

12. avg. · USD · MUTF · Izjava

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

10,34 $

PRTNX0,19 %

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

7,88 $

PFUAX0,25 %

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 %

Prejšnji trg. dan.

20,73 $

Donos v tekočem letu

0,35 %

Razmerje stroškov

5,89 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

85,46 mio. USD

Donos

2,53 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. okt. 2003

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