PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) Цена на взаимен фонд и новини

Начална страницаPRRSX • Взаимен фонд

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,09 $

4.02 · USD · MUTF · Отказ от отговорност

Fidelity Real Estate Investment Portfolio

39,20 $

FRESX0,13%

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

14,06 $

PGOVX1,01%

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,11%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,76 $

PSPTX0,47%

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00%

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,00%

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,00%

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

9,94 $

PFORX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,82 $

PLMIX0,26%

PIMCO RAE PLUS Fund Institutional Class

23,15 $

PXTIX0,78%

Взаимен фонд

Цена при затв. на предх. ден

27,70 $

Възвръщаемост от началото на годината до днешна дата

3,19%

Разходен коефициент

5,49%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

384,85 млн. USD

Доходност

2,48%

Начална такса

Начална дата

30.10.2003 г.

Пазарни новини

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