PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRRSX • Verðbréfasjóður

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

25,54 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Real Estate Investment Portfolio

38,78 $

FRESX0,65%

American Century Real Estate Fund Investor Class

25,84 $

REACX0,70%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

11,82 $

PSPTX1,37%

PIMCO Total Return ESG Fund Institutional Class

7,69 $

PTSAX0,26%

PIMCO StocksPLUS® Fund Institutional Class

11,95 $

PSTKX0,25%

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

14,03 $

PGOVX0,57%

PIMCO Diversified Income Fund Institutional Class

9,66 $

PDIIX0,31%

PIMCO Real Return Fund Institutional Class

10,27 $

PRRIX0,39%

PIMCO Long-Term Real Return Fund Institutional Class

11,65 $

PRAIX0,43%

PIMCO RAE PLUS Fund Institutional Class

17,99 $

PXTIX0,056%

Verðbréfasjóður

Við síðustu lokun

25,55 $

Ávöxtun á árinu

3,21%

Kostnaðarhlutfall

6,09%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

391,78 m. USD

Ávöxtun

2,24%

Söluþóknun

-

Upphafsdagur

30. okt. 2003

Viðskiptafréttir

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