Giá và tin tức về quỹ tương hỗ PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)

Trang chủPRRSX • Quỹ tương hỗ

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,02 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

American Century Real Estate Fund Investor Class

25,93 $

REACX1,41%

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

14,05 $

PGOVX0,57%

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11%

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,23%

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,00%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00%

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

7,63 $

PLMIX0,13%

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

9,92 $

PFORX0,00%

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,00%

PIMCO Long-Term Real Return Fund Institutional Class

11,56 $

PRAIX0,35%

Quỹ tương hỗ

Giá đóng cửa hôm trước

27,30 $

Lợi tức từ đầu năm đến nay

8,43%

Tỷ suất chi phí

5,49%

Danh mục

Real Estate Sector Equity

Xếp hạng Morningstar

Tài sản ròng

375,99 Tr USD

Lợi nhuận

2,33%

Phí thu ban đầu

Ngày bắt đầu hoạt động

30 thg 10, 2003

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