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

Página inicialPRRSX • Fundo Mútuo

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 27,20

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 27,43

Retorno acumulado no ano

1,64%

Proporção de despesas

6,09%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

357,97 mi USD

Rendimento

0,60%

Taxa de ingresso

Data de lançamento

30 de out. de 2003

Notícias sobre o mercado

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.DJI

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.DJI

1,69%