PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPETPX • Investiciniai fondai

PIMCO RealEstateRealReturn Strategy Fund Class I-2

25,22 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,74 $

Grąža nuo einamųjų metų pradžios

5,00 %

Išlaidų rodiklis

6,19 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

15,59 mln. USD

Pelningumas

0,60 %

Pirminės apkrovos mokestis

Pradžios data

2008-04-30

Rinkos naujienos

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