PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) kopieguldījumu fonda cena un jaunumi

SākumlapaPETPX • Ieguldījumu fonds

PIMCO RealEstateRealReturn Strategy Fund Class I-2

25,22 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,74 $

Peļņa no gada sākuma

5,00%

Izdevumu koeficients

6,19%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

15,59 milj. USD

Peļņa

0,60%

Komisija

Ieviešanas datums

2008. gada 30. apr.

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