Çmimi dhe lajme për fondin e përbashkët PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)

Faqja kryesorePRRSX • Fond i përbashkët

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,07 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

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

13,99 USD

PGOVX0,14%

PIMCO Total Return Fund Institutional Class

8,85 USD

PTTRX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 USD

PEBIX0,00%

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

9,92 USD

PFORX0,10%

PIMCO High Yield Fund Institutional Class

8,17 USD

PHIYX0,12%

PIMCO Low Duration Fund Institutional Class

9,36 USD

PTLDX0,00%

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

7,68 USD

PLMIX0,00%

PIMCO Real Return Fund Institutional Class

10,36 USD

PRRIX0,096%

PIMCO Long-Term Real Return Fund Institutional Class

11,50 USD

PRAIX0,26%

PIMCO StocksPLUS® Short Fund Institutional Class

6,57 USD

PSTIX0,00%

Fond i përbashkët

Mbyllja e fundit

27,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,43%

Raporti i shpenzimit

5,49%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

375,99 mln USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

30 tet 2003

Lajmet nga tregu

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This Dividend Stock Is Set to Beat the TSX Again and Again

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S&P/TSX composite rises to start the year, while U.S. markets post mixed results

2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release