PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPRRSX • Өз ара фонд

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,20 $

30-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Real Estate Investment Portfolio

39,37 $

FRESX0,61%

American Century Real Estate Fund Investor Class

26,12 $

REACX0,66%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,03 $

PSPTX0,62%

PIMCO Total Return Fund Institutional Class

8,68 $

PTTRX0,35%

PIMCO RAE PLUS Fund Institutional Class

19,91 $

PXTIX0,71%

PIMCO High Yield Fund Institutional Class

8,11 $

PHIYX0,25%

PIMCO Low Duration Fund Institutional Class

9,33 $

PTLDX0,11%

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

9,94 $

PFORX0,10%

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

13,90 $

PGOVX0,80%

PIMCO Emerging Markets Bond Fund Institutional Class

8,65 $

PEBIX0,35%

Өз ара фонд

Жабылуу курсу

26,02 $

Жылдык киреше

2,20%

Чыгымдардын катышы

6,09%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

423,96 млн USD

Кирешенин үлүшү

2,26%

Комиссия

Баштапкы күн

2003-ж., 30-окт.

Базар жаңылыктары

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