PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPETPX • vzajemni sklad

PIMCO RealEstateRealReturn Strategy Fund Class I-2

24,42 $

25. apr. · USD · MUTF · Izjava

PIMCO All Asset Fund Institutional Class

10,93 $

PAAIX0,092 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,42 $

PETAX0,049 %

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

8,54 $

PISIX0,71 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

PIMCO Investment Grade Credit Bond Fund Class A

8,98 $

PBDAX0,45 %

PIMCO Real Return Fund Class A

10,27 $

PRTNX0,39 %

PIMCO StocksPLUS® Small Fund Class A

6,57 $

PCKAX1,70 %

PIMCO All Asset All Authority Fund Class A

6,52 $

PAUAX0,15 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,81 $

PCRPX0,14 %

Prejšnji trg. dan.

24,42 $

Donos v tekočem letu

3,21 %

Razmerje stroškov

6,19 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

14,56 mio. USD

Donos

2,28 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

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