PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPETAX • Ieguldījumu fonds

PIMCO RealEstateRealReturn Strategy Fund Class A

22,84 $

6. febr. · USD · MUTF · Atruna

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091%

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76%

PIMCO All Asset All Authority Fund Class A

7,19 $

PAUAX0,70%

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,38 $

PCRPX0,39%

PIMCO StocksPLUS® Small Fund Class I-2

8,84 $

PCKPX3,63%

PIMCO Income Fund Class A

11,02 $

PONAX0,091%

PIMCO All Asset All Authority Fund Class I-2

7,20 $

PAUPX0,70%

PIMCO High Yield Fund Class A

8,16 $

PHDAX0,12%

PIMCO StocksPLUS® Short Fund Class A

6,18 $

PSSAX1,90%

PIMCO Total Return Fund Class A

8,88 $

PTTAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

22,48 $

Peļņa no gada sākuma

3,16%

Izdevumu koeficients

5,89%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

86,92 milj. USD

Peļņa

2,80%

Komisija

5,50%

Ieviešanas datums

2003. gada 30. okt.

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