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

Fjármál

HeimPETAX • Verðbréfasjóður

PIMCO RealEstateRealReturn Strategy Fund Class A

22,39 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091%

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,51%

PIMCO All Asset All Authority Fund Class A

7,15 $

PAUAX0,56%

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,45 $

PCRPX0,72%

PIMCO StocksPLUS® Small Fund Class I-2

8,67 $

PCKPX0,91%

PIMCO Income Fund Class A

10,99 $

PONAX0,091%

PIMCO All Asset All Authority Fund Class I-2

7,16 $

PAUPX0,42%

PIMCO High Yield Fund Class A

8,15 $

PHDAX0,12%

PIMCO StocksPLUS® Short Fund Class A

6,22 $

PSSAX0,48%

PIMCO Total Return Fund Class A

8,85 $

PTTAX0,00%

Verðbréfasjóður

Við síðustu lokun

22,08 $

Ávöxtun á árinu

3,16%

Kostnaðarhlutfall

5,89%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

86,92 m. USD

Ávöxtun

2,80%

Söluþóknun

5,50%

Upphafsdagur

30. okt. 2003

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