តម្លៃសង្គហធន PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPETPX • សង្គហធន

PIMCO RealEstateRealReturn Strategy Fund Class I-2

25.22$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO All Asset Fund Institutional Class

10.87$

PAAIX0.46%

PIMCO RealEstateRealReturn Strategy Fund Class A

21.17$

PETAX1.93%

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 Investment Grade Credit Bond Fund Class A

8.86$

PBDAX0.23%

PIMCO Real Return Fund Class A

10.02$

PRTNX0.30%

PIMCO StocksPLUS® Small Fund Class A

7.62$

PCKAX0.40%

PIMCO All Asset All Authority Fund Class A

6.40$

PAUAX0.47%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13.76$

PCRPX0.36%

សង្គហធន

បិទពីមុន

24.74$

ផលចំណេញ YTD

5.00%

អនុបាតចំណាយ

6.19%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

15.59 លាន USD

លទ្ធផល

0.60%

ច្រើនពេលដំបូង

-

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