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

DomovPRRSX • podielový fond

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,57 $

6. 4. · USD · MUTF · Vylúčenie

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,17 $

PSPTX0,50 %

PIMCO RAE PLUS Fund Institutional Class

23,14 $

PXTIX0,70 %

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,12 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00 %

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

7,58 $

PLMIX0,26 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11 %

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

9,71 $

PFORX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,16 %

Podielový fond

Predch. zatv. cena

28,59 $

Návratnosť od začiatku tohto roka

4,08 %

Pomer nákladov

5,49 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

404,14 mil. USD

Výnos

1,21 %

Vstupný poplatok

Dátum založenia

30. 10. 2003

Novinky na trhu

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