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

ໜ້າທຳອິດPETPX • ກອງທຶນຮວມ

PIMCO RealEstateRealReturn Strategy Fund Class I-2

$24,65

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset Fund Institutional Class

$11,01

PAAIX0,73%

PIMCO RealEstateRealReturn Strategy Fund Class A

$20,62

PETAX0,98%

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

$8,62

PISIX0,94%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,46

PEBIX0,12%

PIMCO Income Fund Institutional Class

$10,66

PIMIX0,28%

PIMCO Investment Grade Credit Bond Fund Class A

$9,03

PBDAX0,56%

PIMCO Real Return Fund Class A

$10,28

PRTNX0,097%

PIMCO StocksPLUS® Small Fund Class A

$6,52

PCKAX0,76%

PIMCO All Asset All Authority Fund Class A

$6,57

PAUAX0,77%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$13,81

PCRPX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,21%

ອັດຕາການໃຊ້ຈ່າຍ

6,19%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2008

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