PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) Хамтын сангийн үнэ & Мэдээ

НүүрPETAX • Хамтын сан

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 20.99

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Income Fund Class A

$ 10.58

PONAX0.47%

PIMCO Income Fund Institutional Class

$ 10.58

PIMIX0.47%

PIMCO All Asset Fund Institutional Class

$ 11.19

PAAIX0.18%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A

$ 8.25

PIPAX0.00%

PIMCO StocksPLUS® Small Fund Class A

$ 7.05

PCKAX1.59%

PIMCO StocksPLUS® Small Fund Class I-2

$ 7.31

PCKPX1.53%

PIMCO High Yield Fund Class A

$ 8.03

PHDAX0.00%

PIMCO StocksPLUS® Absolute Return Fund Class A

$ 12.20

PTOAX0.91%

PIMCO StocksPLUS® Short Fund Class A

$ 6.70

PSSAX1.03%

PIMCO Total Return Fund Class A

$ 8.50

PTTAX0.70%

Хамтын сан

Өмнөх хаалт

$ 20.89

YTD өгөөж

0.79%

Зардлын харьцаа

6.49%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

87.09 сая USD

Өгөөж

2.52%

Эхлэл зардал

5.50%

Эхлэх огноо

2003 оны 10-р сарын 30

Зах зээлийн мэдээ

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