PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPRRSX • vzajemni sklad

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,09 $

4. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,70 $

Donos v tekočem letu

3,19 %

Razmerje stroškov

5,49 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

384,85 mio. USD

Donos

2,48 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2003

Borzne novice

pred 57 minutami

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