PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPETAX • Hazina ya Pamoja

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 21.45

28 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 21.64

Mapato ya mwaka hadi leo

4.70%

Uwiano wa gharama

6.49%

Ukadiriaji wa Morningstar

Jumla ya rasilimali

92.13M USD

Mapato

0.50%

Ada za ununuzi

5.50%

Tarehe ya kuanza

30 Okt 2003

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