PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRRSX • Verðbréfasjóður

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,09 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,70 $

Ávöxtun á árinu

3,19%

Kostnaðarhlutfall

5,49%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

384,85 m. USD

Ávöxtun

2,48%

Söluþóknun

-

Upphafsdagur

30. okt. 2003

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