PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) Effektetrustprys en nuus

TuisPETPX • Effektetrust

PIMCO RealEstateRealReturn Strategy Fund Class I-2

$25,22

16 Jan. · USD · MUTF · Vrywaring

PIMCO All Asset Fund Institutional Class

$10,87

PAAIX0,46%

PIMCO RealEstateRealReturn Strategy Fund Class A

$21,17

PETAX1,93%

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

$8,51

PISIX0,83%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,45

PEBIX0,12%

PIMCO Income Fund Institutional Class

$10,53

PIMIX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

$8,86

PBDAX0,23%

PIMCO Real Return Fund Class A

$10,02

PRTNX0,30%

PIMCO StocksPLUS® Small Fund Class A

$7,62

PCKAX0,40%

PIMCO All Asset All Authority Fund Class A

$6,40

PAUAX0,47%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$13,76

PCRPX0,36%

Effektetrust

Vorige sluiting

$24,74

JTD-opbrengs

5,00%

Kosteverhouding

6,19%

Kategorie

Real Estate Sector Equity

Morningstar-gradering

Netto bates

15,59 m USD

Opbrengs

0,60%

Voorlaai

Intreedatum

30 Apr. 2008

Marknuus

Moneyweb

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