Prețul fondului de investiții PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) și noutăți

Pagina de pornirePETPX • Fond de investiții

PIMCO RealEstateRealReturn Strategy Fund Class I-2

24,65 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,42 $

Rentabilitate la zi

3,21 %

Raportul cheltuielilor

6,19 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

14,56 mil. USD

Randament

2,28 %

Alimentare anticipată

Data de începere

30 apr. 2008

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