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

Finans

StartPRRSX • Investeringsforening

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,57 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,17 $

PSPTX0,50 %

PIMCO RAE PLUS Fund Institutional Class

23,14 $

PXTIX0,70 %

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,12 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00 %

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

7,58 $

PLMIX0,26 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11 %

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

9,71 $

PFORX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,16 %

Investeringsforening

Seneste lukkekurs

28,59 $

ÅTD-udbytte

4,08 %

Omkostningsprocent

5,49 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

418,80 mio. USD

Afkast

1,21 %

Stiftelsesprovision

-

Oprettelsesdato

30. okt. 2003

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