PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPETAX • ກອງທຶນຮວມ

PIMCO RealEstateRealReturn Strategy Fund Class A

$21,45

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO StocksPLUS® Small Fund Class A

$7,71

PCKAX0,26%

PIMCO Investment Grade Credit Bond Fund Class A

$8,92

PBDAX0,00%

PIMCO All Asset Fund Institutional Class

$10,98

PAAIX0,18%

PIMCO RealEstateRealReturn Strategy Fund Class I-2

$25,56

PETPX0,85%

PIMCO Income Fund Class A

$10,58

PONAX0,095%

PIMCO High Yield Fund Class A

$8,07

PHDAX0,00%

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

$8,71

PISIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,51

PEBIX0,00%

PIMCO Income Fund Institutional Class

$10,58

PIMIX0,095%

PIMCO Real Return Fund Class A

$10,10

PRTNX0,099%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,70%

ອັດຕາການໃຊ້ຈ່າຍ

6,49%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

92,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,50%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 2003

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