Investeerimisfondi PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) osaku hind ja uudised

AvalehtPETPX • Investeerimisfond

PIMCO RealEstateRealReturn Strategy Fund Class I-2

24,65 $

29. apr · USD · MUTF · Välistus

PIMCO All Asset Fund Institutional Class

11,01 $

PAAIX0,73%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,62 $

PETAX0,98%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,62 $

PISIX0,94%

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 $

PEBIX0,12%

PIMCO Income Fund Institutional Class

10,66 $

PIMIX0,28%

PIMCO Investment Grade Credit Bond Fund Class A

9,03 $

PBDAX0,56%

PIMCO Real Return Fund Class A

10,28 $

PRTNX0,097%

PIMCO StocksPLUS® Small Fund Class A

6,52 $

PCKAX0,76%

PIMCO All Asset All Authority Fund Class A

6,57 $

PAUAX0,77%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,81 $

PCRPX0,00%

Avatud investeerimisfond

Viimane sulgemishind

24,42 $

Tulusus sel aastal

3,21%

Kulumäär

6,19%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

14,56 mln USD

Tootlus

2,28%

Väljalasketasu

Asutamiskuupäev

30. apr 2008

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