Preços e notícias sobre o fundo mútuo PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX): Google Finanças

Finanças

Página inicialPRRSX • Fundo Mútuo

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 26,32

1 de jul. · USD · MUTF · Exoneração de responsabilidade

Fidelity Real Estate Investment Portfolio

$ 39,54

FRESX0,43%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 13,02

PSPTX0,077%

PIMCO RAE PLUS Fund Institutional Class

$ 20,23

PXTIX1,61%

PIMCO Total Return Fund Institutional Class

$ 8,68

PTTRX0,00%

PIMCO Low Duration Fund Institutional Class

$ 9,32

PTLDX0,11%

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

$ 9,96

PFORX0,20%

PIMCO High Yield Fund Institutional Class

$ 8,11

PHIYX0,00%

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

$ 13,92

PGOVX0,14%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,67

PEBIX0,23%

PIMCO StocksPLUS® Fund Institutional Class

$ 13,29

PSTKX0,15%

Último fechamento

$ 26,20

Retorno acumulado no ano

2,20%

Proporção de despesas

6,09%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

423,96 mi USD

Rendimento

2,26%

Taxa de ingresso

-

Data de lançamento

30 de out. de 2003

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