Cijena uzajamnog fonda i vijesti za PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) – Google Finance

Početna stranicaPETPX • uzajamni fond

PIMCO RealEstateRealReturn Strategy Fund Class I-2

26,02 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Investment Grade Credit Bond Fund Class A

9,00 $

PBDAX0,45 %

PIMCO All Asset Fund Institutional Class

11,16 $

PAAIX0,090 %

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,84 $

PETAX0,86 %

PIMCO StocksPLUS® Small Fund Class A

7,43 $

PCKAX2,88 %

PIMCO All Asset All Authority Fund Class A

6,59 $

PAUAX0,15 %

PIMCO Emerging Markets Bond Fund Class A

8,59 $

PAEMX0,35 %

PIMCO StocksPLUS® Absolute Return Fund Class A

12,44 $

PTOAX1,58 %

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

8,96 $

PISIX0,45 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

Preth. zaklj. cijena

26,24 $

Povrat za tekuću godinu

1,63 %

Omjer troškova

6,19 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

15,42 mil. USD

Prinos

0,59 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

Vijesti s tržišta

prije 40 minuta

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