Çmimi dhe lajme për fondin e përbashkët PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX)

Faqja kryesorePETPX • Fond i përbashkët

PIMCO RealEstateRealReturn Strategy Fund Class I-2

25,22 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset Fund Institutional Class

10,87 USD

PAAIX0,46%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,17 USD

PETAX1,93%

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

8,51 USD

PISIX0,83%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

8,86 USD

PBDAX0,23%

PIMCO Real Return Fund Class A

10,02 USD

PRTNX0,30%

PIMCO StocksPLUS® Small Fund Class A

7,62 USD

PCKAX0,40%

PIMCO All Asset All Authority Fund Class A

6,40 USD

PAUAX0,47%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,76 USD

PCRPX0,36%

Fond i përbashkët

Mbyllja e fundit

24,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,00%

Raporti i shpenzimit

6,19%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

15,59 mln USD

Rendimenti

0,60%

Parapagesa

Data e fillimit

30 pri 2008

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