Preços e notícias sobre o fundo mútuo PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX): Google Finanças

Finanças

Página inicialPRRSX • Fundo Mútuo

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 28,09

4 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 27,70

Retorno acumulado no ano

3,19%

Proporção de despesas

5,49%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

384,85 mi USD

Rendimento

2,48%

Taxa de ingresso

-

Data de lançamento

30 de out. de 2003

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