PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPETPX • Verðbréfasjóður

PIMCO RealEstateRealReturn Strategy Fund Class I-2

26,02 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,24 $

Ávöxtun á árinu

1,63%

Kostnaðarhlutfall

6,19%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

15,42 m. USD

Ávöxtun

0,59%

Söluþóknun

-

Upphafsdagur

30. apr. 2008

Viðskiptafréttir

fyrir 43 mínútum

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