PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRRSX • Investiciniai fondai

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,20 $

02-05 · USD · MUTF · Atsisakymas

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

12,61 $

PSPTX1,18 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34 %

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,00 %

PIMCO Low Duration Fund Institutional Class

9,37 $

PTLDX0,21 %

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

9,93 $

PFORX0,10 %

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

7,79 $

PLMIX0,38 %

PIMCO RAE PLUS Fund Institutional Class

23,07 $

PXTIX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,09 $

Grąža nuo einamųjų metų pradžios

3,19 %

Išlaidų rodiklis

5,49 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

384,85 mln. USD

Pelningumas

2,48 %

Pirminės apkrovos mokestis

Pradžios data

2003-10-30

Rinkos naujienos

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