PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRRSX • vzajemni sklad

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

25,54 $

25. apr. · USD · MUTF · Izjava

Fidelity Real Estate Investment Portfolio

38,78 $

FRESX0,65 %

American Century Real Estate Fund Investor Class

25,84 $

REACX0,70 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

11,82 $

PSPTX1,37 %

PIMCO Total Return ESG Fund Institutional Class

7,69 $

PTSAX0,26 %

PIMCO StocksPLUS® Fund Institutional Class

11,95 $

PSTKX0,25 %

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

14,03 $

PGOVX0,57 %

PIMCO Diversified Income Fund Institutional Class

9,66 $

PDIIX0,31 %

PIMCO Real Return Fund Institutional Class

10,27 $

PRRIX0,39 %

PIMCO Long-Term Real Return Fund Institutional Class

11,65 $

PRAIX0,43 %

PIMCO RAE PLUS Fund Institutional Class

17,99 $

PXTIX0,056 %

Prejšnji trg. dan.

25,55 $

Donos v tekočem letu

3,21 %

Razmerje stroškov

6,09 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

391,78 mio. USD

Donos

2,24 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2003

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