PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPETAX • Verðbréfasjóður

PIMCO RealEstateRealReturn Strategy Fund Class A

22,77 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19%

PIMCO All Asset Fund Institutional Class

11,85 $

PAAIX0,25%

PIMCO All Asset All Authority Fund Class A

7,06 $

PAUAX0,43%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,64 $

PCRPX1,50%

PIMCO StocksPLUS® Small Fund Class I-2

8,30 $

PCKPX0,85%

PIMCO Income Fund Class A

10,82 $

PONAX0,19%

PIMCO All Asset All Authority Fund Class I-2

7,07 $

PAUPX0,43%

PIMCO High Yield Fund Class A

8,01 $

PHDAX0,00%

PIMCO StocksPLUS® Short Fund Class A

6,50 $

PSSAX0,00%

PIMCO Total Return Fund Class A

8,76 $

PTTAX0,11%

Verðbréfasjóður

Við síðustu lokun

22,48 $

Ávöxtun á árinu

11,47%

Kostnaðarhlutfall

5,89%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

93,26 m. USD

Ávöxtun

2,59%

Söluþóknun

5,50%

Upphafsdagur

30. okt. 2003

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