Çmimi dhe lajme për fondin e përbashkët PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)

Faqja kryesorePETAX • Fond i përbashkët

PIMCO RealEstateRealReturn Strategy Fund Class A

21,17 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Small Fund Class A

7,62 USD

PCKAX0,40%

PIMCO Investment Grade Credit Bond Fund Class A

8,86 USD

PBDAX0,23%

PIMCO All Asset Fund Institutional Class

10,87 USD

PAAIX0,46%

PIMCO RealEstateRealReturn Strategy Fund Class I-2

25,22 USD

PETPX1,94%

PIMCO Income Fund Class A

10,53 USD

PONAX0,19%

PIMCO High Yield Fund Class A

8,04 USD

PHDAX0,12%

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 Real Return Fund Class A

10,02 USD

PRTNX0,30%

Fond i përbashkët

Mbyllja e fundit

20,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,70%

Raporti i shpenzimit

6,49%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

92,13 mln USD

Rendimenti

0,50%

Parapagesa

5,50%

Data e fillimit

30 tet 2003

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle