PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPRRSX • Өз ара фонд

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,71 $

28-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Real Estate Investment Portfolio

39,33 $

FRESX0,98%

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,29%

Nuveen Real Estate Securities Fund Class I

15,12 $

FARCX1,05%

T. Rowe Price Real Estate Fund

11,69 $

TRREX0,93%

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,00%

PIMCO Total Return ESG Fund Institutional Class

7,60 $

PTSAX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 $

PEBIX0,00%

PIMCO Low Duration ESG Fund Institutional Class

9,14 $

PLDIX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,63 $

PCRIX0,37%

PIMCO StocksPLUS® Fund Institutional Class

13,24 $

PSTKX0,91%

Өз ара фонд

Жабылуу курсу

26,94 $

Жылдык киреше

5,11%

Чыгымдардын катышы

6,09%

Morningstar рейтинги

Таза активдер

383,26 млн USD

Кирешенин үлүшү

0,61%

Комиссия

Баштапкы күн

2003-ж., 30-окт.

Базар жаңылыктары

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