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

26,02 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,24 $

Donos v tekočem letu

1,63 %

Razmerje stroškov

6,19 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

15,42 mio. USD

Donos

0,59 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

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