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

Domača stranPRRSX • vzajemni sklad

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,20 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,43 $

Donos v tekočem letu

1,64 %

Razmerje stroškov

6,09 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

357,97 mio. USD

Donos

0,60 %

Vnaprejšnji stroški

Začetni datum

30. okt. 2003

Borzne novice

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