តម្លៃសង្គហធន PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPETPX • សង្គហធន

PIMCO RealEstateRealReturn Strategy Fund Class I-2

26.02$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

26.24$

ផលចំណេញ YTD

1.63%

អនុបាតចំណាយ

6.19%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

15.42 លាន USD

លទ្ធផល

0.59%

ច្រើនពេលដំបូង

-

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