Çmimi dhe lajme për fondin e përbashkët PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) - Financat me Google

Faqja kryesorePRRSX • Fond i përbashkët

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,20 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Real Estate Investment Portfolio

39,93 USD

FRESX1,04%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,93 USD

PSPTX1,67%

PIMCO RAE PLUS Fund Institutional Class

20,31 USD

PXTIX1,22%

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

8,96 USD

PISIX0,45%

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

9,92 USD

PFORX0,20%

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

14,02 USD

PGOVX1,08%

PIMCO Diversified Income Fund Institutional Class

9,74 USD

PDIIX0,21%

PIMCO StocksPLUS® Fund Institutional Class

13,15 USD

PSTKX1,65%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,11%

PIMCO High Yield Fund Institutional Class

8,07 USD

PHIYX0,12%

Fond i përbashkët

Mbyllja e fundit

27,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,64%

Raporti i shpenzimit

6,09%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

357,97 mln USD

Rendimenti

0,60%

Parapagesa

-

Data e fillimit

30 tet 2003

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