PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRRSX • vzajemni sklad

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,36 $

16. jan. · USD · MUTF · Izjava

Fidelity Real Estate Investment Portfolio

38,60 $

FRESX2,14 %

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28 %

Nuveen Real Estate Securities Fund Class I

14,94 $

FARCX1,84 %

T. Rowe Price Real Estate Fund

11,48 $

TRREX1,95 %

PIMCO High Yield Fund Institutional Class

8,04 $

PHIYX0,12 %

PIMCO Total Return ESG Fund Institutional Class

7,55 $

PTSAX0,27 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

PIMCO Low Duration ESG Fund Institutional Class

9,12 $

PLDIX0,00 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,88 $

PCRIX0,36 %

PIMCO StocksPLUS® Fund Institutional Class

12,94 $

PSTKX0,23 %

Prejšnji trg. dan.

25,86 $

Donos v tekočem letu

5,11 %

Razmerje stroškov

6,09 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

383,26 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2003

Borzne novice

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