Çmimi dhe lajme për fondin e përbashkët PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)

Faqja kryesorePRRSX • Fond i përbashkët

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,71 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Real Estate Investment Portfolio

39,33 USD

FRESX0,98%

Cohen & Steers Realty Shares Fund Class L

66,67 USD

CSRSX1,29%

Nuveen Real Estate Securities Fund Class I

15,12 USD

FARCX1,05%

T. Rowe Price Real Estate Fund

11,69 USD

TRREX0,93%

PIMCO High Yield Fund Institutional Class

8,07 USD

PHIYX0,00%

PIMCO Total Return ESG Fund Institutional Class

7,60 USD

PTSAX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 USD

PEBIX0,00%

PIMCO Low Duration ESG Fund Institutional Class

9,14 USD

PLDIX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,63 USD

PCRIX0,37%

PIMCO StocksPLUS® Fund Institutional Class

13,24 USD

PSTKX0,91%

Fond i përbashkët

Mbyllja e fundit

26,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,11%

Raporti i shpenzimit

6,09%

Vlerësimi i Morningstar

Aktive neto

383,26 mln USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

30 tet 2003

Lajmet nga tregu

Yahoo

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.INX

0,39%

2 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

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