PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPRRSX • Investeringsforening

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,09 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Real Estate Investment Portfolio

39,15 $

FRESX1,40 %

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

13,92 $

PGOVX0,22 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,16 $

PEBIX0,00 %

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 $

PHIYX0,12 %

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 %

Investeringsforening

Seneste lukkekurs

27,70 $

ÅTD-udbytte

3,19 %

Omkostningsprocent

5,49 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

384,85 mio. USD

Afkast

2,48 %

Stiftelsesprovision

-

Oprettelsesdato

30. okt. 2003

Markedsnyheder

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