PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPETAX • Investfond

PIMCO RealEstateRealReturn Strategy Fund Class A

20,99 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

20,89 $

Yil boshidan daromad

0,79%

Xarajatlar nisbati

6,49%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

87,09 mln USD

Daromad

2,52%

Komissiya

5,50%

Kuchga kirgan sanasi

30-okt, 2003

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