PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPETAX • Verðbréfasjóður

PIMCO RealEstateRealReturn Strategy Fund Class A

21,17 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO StocksPLUS® Small Fund Class A

7,62 $

PCKAX0,40%

PIMCO Investment Grade Credit Bond Fund Class A

8,86 $

PBDAX0,23%

PIMCO All Asset Fund Institutional Class

10,87 $

PAAIX0,46%

PIMCO RealEstateRealReturn Strategy Fund Class I-2

25,22 $

PETPX1,94%

PIMCO Income Fund Class A

10,53 $

PONAX0,19%

PIMCO High Yield Fund Class A

8,04 $

PHDAX0,12%

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 Real Return Fund Class A

10,02 $

PRTNX0,30%

Verðbréfasjóður

Við síðustu lokun

20,77 $

Ávöxtun á árinu

4,70%

Kostnaðarhlutfall

6,49%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

92,13 m. USD

Ávöxtun

0,50%

Söluþóknun

5,50%

Upphafsdagur

30. okt. 2003

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