Cijena uzajamnog fonda i vijesti za PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)

Početna stranicaPRRSX • uzajamni fond

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,02 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Real Estate Investment Portfolio

39,13 $

FRESX0,46 %

American Century Real Estate Fund Investor Class

25,95 $

REACX0,46 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,95 $

PSPTX0,47 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

PIMCO RAE PLUS Fund Institutional Class

19,77 $

PXTIX0,41 %

PIMCO High Yield Fund Institutional Class

8,09 $

PHIYX0,00 %

PIMCO Low Duration Fund Institutional Class

9,32 $

PTLDX0,11 %

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

9,93 $

PFORX0,10 %

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

13,79 $

PGOVX0,58 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

25,94 $

Povrat za tekuću godinu

2,20 %

Omjer troškova

6,09 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

423,96 mil. USD

Prinos

2,26 %

Ulazna naknada

Datum pokretanja

30. lis 2003.

Vijesti s tržišta

CNBC

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