PIMCO RealEstateRealReturn Strategy Fund Institutional Class-beleggingsfonds (PRRSX): koers en nieuws

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PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 27,20

21 feb · USD · MUTF · Disclaimer

Fidelity Real Estate Investment Portfolio

$ 39,93

FRESX1,04%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 12,93

PSPTX1,67%

PIMCO RAE PLUS Fund Institutional Class

$ 20,31

PXTIX1,22%

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

$ 8,96

PISIX0,45%

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

$ 9,92

PFORX0,20%

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

$ 14,02

PGOVX1,08%

PIMCO Diversified Income Fund Institutional Class

$ 9,74

PDIIX0,21%

PIMCO StocksPLUS® Fund Institutional Class

$ 13,15

PSTKX1,65%

PIMCO Low Duration Fund Institutional Class

$ 9,27

PTLDX0,11%

PIMCO High Yield Fund Institutional Class

$ 8,07

PHIYX0,12%

Beleggingsfonds

Vorige slotkoers

$ 27,43

Rendement lopende jaar

1,64%

Kostenratio

6,09%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

357,97 mln. USD

Rendement

0,60%

Initiële kosten

Ingangsdatum

30 okt 2003

Marktnieuws

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