PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPRRSX • મ્યુચ્યુઅલ ફંડ

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$28.09

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.70

YTD વળતર

3.19%

ખર્ચનો ગુણોત્તર

5.49%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

38.48 કરોડ USD

ઊપજ

2.48%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ઑક્ટો, 2003

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