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

Financa

Faqja kryesorePRRSX • Fond i përbashkët

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

30,10 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Real Estate Investment Portfolio

41,40 USD

FRESX0,68%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,86 USD

PSPTX0,46%

PIMCO RAE PLUS Fund Institutional Class

23,33 USD

PXTIX0,30%

PIMCO StocksPLUS® Fund Institutional Class

12,85 USD

PSTKX0,54%

PIMCO Long-Term Real Return Fund Institutional Class

11,91 USD

PRAIX0,51%

PIMCO StocksPLUS® Short Fund Institutional Class

6,58 USD

PSTIX0,61%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,43 USD

PSDIX0,00%

PIMCO Real Return Fund Institutional Class

10,51 USD

PRRIX0,29%

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,58 USD

PMDRX0,10%

Fond i përbashkët

Mbyllja e fundit

29,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,19%

Raporti i shpenzimit

5,49%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

384,85 mln USD

Rendimenti

2,48%

Parapagesa

-

Data e fillimit

30 tet 2003

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