PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPETPX • ກອງທຶນຮວມ

PIMCO RealEstateRealReturn Strategy Fund Class I-2

$26,02

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,63%

ອັດຕາການໃຊ້ຈ່າຍ

6,19%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,59%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2008

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