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

Domača stranPETAX • vzajemni sklad

PIMCO RealEstateRealReturn Strategy Fund Class A

20,42 $

25. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,43 $

Donos v tekočem letu

3,11 %

Razmerje stroškov

6,49 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

90,60 mio. USD

Donos

2,46 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. okt. 2003

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