PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) – cena podielového fondu a novinky

DomovPRRSX • podielový fond

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,66 $

6. 2. · USD · MUTF · Vylúčenie

Fidelity Real Estate Investment Portfolio

39,81 $

FRESX1,56 %

PIMCO Long-Term U.S. Government Fund Institutional Class

14,06 $

PGOVX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,00 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,87 $

PSPTX2,06 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00 %

PIMCO High Yield Fund Institutional Class

8,16 $

PHIYX0,12 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11 %

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

9,95 $

PFORX0,20 %

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

7,83 $

PLMIX0,51 %

PIMCO RAE PLUS Fund Institutional Class

23,76 $

PXTIX2,99 %

Podielový fond

Predch. zatv. cena

28,20 $

Návratnosť od začiatku tohto roka

3,19 %

Pomer nákladov

5,49 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

384,85 mil. USD

Výnos

2,48 %

Vstupný poplatok

Dátum založenia

30. 10. 2003

Novinky na trhu

IG Group

pred 1 hodinou

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