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

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PIMCO RealEstateRealReturn Strategy Fund Class I-2

$ 26,02

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,24

Rendement lopende jaar

1,63%

Kostenratio

6,19%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

15,42 mln. USD

Rendement

0,59%

Initiële kosten

-

Ingangsdatum

30 apr 2008

Marktnieuws

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