PIMCO RealEstateRealReturn Strategy Fund Class I-2-beleggingsfonds (PETPX): koers en nieuws

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PIMCO RealEstateRealReturn Strategy Fund Class I-2

$ 25,11

2 mei · USD · MUTF · Disclaimer

PIMCO All Asset Fund Institutional Class

$ 11,02

PAAIX0,36%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 21,00

PETAX0,82%

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

$ 8,83

PISIX1,73%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,40

PEBIX0,24%

PIMCO Income Fund Institutional Class

$ 10,59

PIMIX0,38%

PIMCO Investment Grade Credit Bond Fund Class A

$ 8,93

PBDAX0,56%

PIMCO Real Return Fund Class A

$ 10,19

PRTNX0,68%

PIMCO StocksPLUS® Small Fund Class A

$ 6,65

PCKAX1,99%

PIMCO All Asset All Authority Fund Class A

$ 6,56

PAUAX0,15%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 13,61

PCRPX0,074%

Beleggingsfonds

Vorige slotkoers

$ 24,91

Rendement lopende jaar

3,21%

Kostenratio

6,19%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

14,56 mln. USD

Rendement

2,28%

Initiële kosten

Ingangsdatum

30 apr 2008

Marktnieuws

Beurs.nl

1 dag geleden

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