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

HeimPETPX • Verðbréfasjóður

PIMCO RealEstateRealReturn Strategy Fund Class I-2

24,42 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO All Asset Fund Institutional Class

10,93 $

PAAIX0,092%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,42 $

PETAX0,049%

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

8,54 $

PISIX0,71%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

PIMCO Investment Grade Credit Bond Fund Class A

8,98 $

PBDAX0,45%

PIMCO Real Return Fund Class A

10,27 $

PRTNX0,39%

PIMCO StocksPLUS® Small Fund Class A

6,57 $

PCKAX1,70%

PIMCO All Asset All Authority Fund Class A

6,52 $

PAUAX0,15%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,81 $

PCRPX0,14%

Verðbréfasjóður

Við síðustu lokun

24,42 $

Ávöxtun á árinu

3,21%

Kostnaðarhlutfall

6,19%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

14,56 m. USD

Ávöxtun

2,28%

Söluþóknun

-

Upphafsdagur

30. apr. 2008

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