PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) цена на заеднички фонд и вести

Почетна страницаPETPX • Заеднички фонд

PIMCO RealEstateRealReturn Strategy Fund Class I-2

25,22 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,74 $

Поврат за тековна година до денешен датум

5,00 %

Стапка на вкупни трошоци

6,19 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

15,59 мил. USD

Принос

0,60 %

Влезна провизија

Датум на создавање

30.4.2008 г.

Вести за пазарот

TechCentral

пред 13 часа

South African SOEs could be headed for JSE listings

marketscreener.com

пред 2 часа

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return

Dow Jones rises 500 points as Treasuries pull back

.DJI

0,78 %

lanoticiadigital.com.ar

пред 2 часа

Market Buzz: Can Stocks Keep Soaring?