PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) цена на заеднички фонд и вести

Почетна страницаPETAX • Заеднички фонд

PIMCO RealEstateRealReturn Strategy Fund Class A

21,17 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,77 $

Поврат за тековна година до денешен датум

4,70 %

Стапка на вкупни трошоци

6,49 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

92,13 мил. USD

Принос

0,50 %

Влезна провизија

5,50 %

Датум на создавање

30.10.2003 г.

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