PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPETAX • vzajemni sklad

PIMCO RealEstateRealReturn Strategy Fund Class A

22,39 $

4. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,08 $

Donos v tekočem letu

3,16 %

Razmerje stroškov

5,89 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

86,92 mio. USD

Donos

2,80 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. okt. 2003

Borzne novice

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