PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) – cena podielového fondu a novinky – Google Finance

DomovPRRSX • podielový fond

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,06 $

1. 5. · USD · MUTF · Vylúčenie

Fidelity Real Estate Investment Portfolio

39,38 $

FRESX0,31 %

American Century Real Estate Fund Investor Class

26,21 $

REACX0,11 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

11,82 $

PSPTX0,51 %

PIMCO Total Return ESG Fund Institutional Class

7,67 $

PTSAX0,39 %

PIMCO StocksPLUS® Fund Institutional Class

12,09 $

PSTKX0,58 %

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

13,96 $

PGOVX0,50 %

PIMCO Diversified Income Fund Institutional Class

9,66 $

PDIIX0,10 %

PIMCO Real Return Fund Institutional Class

10,26 $

PRRIX0,29 %

PIMCO Long-Term Real Return Fund Institutional Class

11,62 $

PRAIX0,34 %

PIMCO RAE PLUS Fund Institutional Class

18,21 $

PXTIX0,65 %

Podielový fond

Predch. zatv. cena

26,04 $

Návratnosť od začiatku tohto roka

3,21 %

Pomer nákladov

6,09 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

391,78 mil. USD

Výnos

2,24 %

Vstupný poplatok

-

Dátum založenia

30. 10. 2003

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