PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) Хамтын сангийн үнэ & Мэдээ

НүүрPETAX • Хамтын сан

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 22.77

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.48

YTD өгөөж

11.47%

Зардлын харьцаа

5.89%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

93.26 сая USD

Өгөөж

2.59%

Эхлэл зардал

5.50%

Эхлэх огноо

2003 оны 10-р сарын 30

Зах зээлийн мэдээ

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