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

Faqja kryesorePRRSX • Fond i përbashkët

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,02 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Real Estate Investment Portfolio

39,13 USD

FRESX0,46%

American Century Real Estate Fund Investor Class

25,95 USD

REACX0,46%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,95 USD

PSPTX0,47%

PIMCO Total Return Fund Institutional Class

8,65 USD

PTTRX0,23%

PIMCO RAE PLUS Fund Institutional Class

19,77 USD

PXTIX0,41%

PIMCO High Yield Fund Institutional Class

8,09 USD

PHIYX0,00%

PIMCO Low Duration Fund Institutional Class

9,32 USD

PTLDX0,11%

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

9,93 USD

PFORX0,10%

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

13,79 USD

PGOVX0,58%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 USD

PEBIX0,00%

Fond i përbashkët

Mbyllja e fundit

25,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,20%

Raporti i shpenzimit

6,09%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

423,96 mln USD

Rendimenti

2,26%

Parapagesa

Data e fillimit

30 tet 2003

Lajmet nga tregu

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