PIMCO RealEstateRealReturn Strategy Fund Class A-beleggingsfonds (PETAX): koers en nieuws

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PIMCO RealEstateRealReturn Strategy Fund Class A

$ 22,39

4 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,08

Rendement lopende jaar

3,16%

Kostenratio

5,89%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

86,92 mln. USD

Rendement

2,80%

Initiële kosten

5,50%

Ingangsdatum

30 okt 2003

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