PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) – Investeringsforeningspriser og nyheder – Google Finans

StartPETPX • Investeringsforening

PIMCO RealEstateRealReturn Strategy Fund Class I-2

25,11 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

PIMCO RealEstateRealReturn Strategy Fund Class A

20,99 $

PETAX0,48 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

PIMCO Investment Grade Credit Bond Fund Class A

8,91 $

PBDAX0,56 %

PIMCO All Asset Fund Institutional Class

11,19 $

PAAIX0,18 %

PIMCO Real Return Fund Class A

10,11 $

PRTNX0,59 %

PIMCO Dynamic Bond Fund Class A

10,01 $

PUBAX0,20 %

PIMCO Total Return ESG Fund Institutional Class

7,58 $

PTSAX0,66 %

PIMCO Emerging Markets Bond Fund Class A

8,49 $

PAEMX0,24 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,54 $

PTCIX0,93 %

PIMCO StocksPLUS® Small Fund Class I-2

7,31 $

PCKPX1,53 %

Investeringsforening

Seneste lukkekurs

24,98 $

ÅTD-udbytte

0,90 %

Omkostningsprocent

6,19 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

13,49 mio. USD

Afkast

2,33 %

Stiftelsesprovision

-

Oprettelsesdato

30. apr. 2008

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