PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPRRSX • Birgə Fond

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

25,95 $

8 may · USD · MUTF · İmtina

PIMCO High Yield Fund Institutional Class

7,96 $

PHIYX0,13%

PIMCO Low Duration Fund Institutional Class

9,29 $

PTLDX0,21%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,89 $

PFORX0,00%

PIMCO Total Return Fund Institutional Class

8,54 $

PTTRX0,58%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

11,93 $

PSPTX0,51%

PIMCO StocksPLUS® Fund Institutional Class

12,23 $

PSTKX0,58%

PIMCO Real Return Fund Institutional Class

10,18 $

PRRIX0,39%

PIMCO Total Return ESG Fund Institutional Class

7,61 $

PTSAX0,39%

PIMCO Long-Term U.S. Government Fund Institutional Class

13,69 $

PGOVX1,08%

PIMCO Emerging Markets Bond Fund Institutional Class

8,40 $

PEBIX0,24%

Birgə fond

Əvvəlki qapanış

26,09 $

İlin əvvəlindən bugünə qədərki gəlir

3,21%

Xərc əmsalı

6,09%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

391,78 mln USD

Gəlir

2,24%

Ön yüklənmə

Başlama tarixi

30 okt 2003

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