PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəPRRSX • Birgə Fond

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,34 $

11 iyl · USD · MUTF · İmtina

Fidelity Real Estate Investment Portfolio

39,38 $

FRESX0,025%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,11 $

PSPTX0,46%

PIMCO RAE PLUS Fund Institutional Class

20,26 $

PXTIX1,22%

PIMCO Total Return Fund Institutional Class

8,59 $

PTTRX0,46%

PIMCO Low Duration Fund Institutional Class

9,30 $

PTLDX0,00%

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

9,88 $

PFORX0,20%

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,25%

PIMCO Long-Term U.S. Government Fund Institutional Class

13,58 $

PGOVX1,31%

PIMCO Emerging Markets Bond Fund Institutional Class

8,63 $

PEBIX0,35%

PIMCO StocksPLUS® Fund Institutional Class

13,42 $

PSTKX0,37%

Əvvəlki qapanış

26,29 $

İlin əvvəlindən bugünə qədərki gəlir

1,55%

Xərc əmsalı

6,09%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

400,37 mln USD

Gəlir

2,28%

Ön yüklənmə

-

Başlama tarixi

30 okt 2003

Bazarla bağlı xəbərlər

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