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

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Domača stranPRRSX • vzajemni sklad

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,00 $

31. dec. · USD · MUTF · Izjava

PIMCO Long-Term U.S. Government Fund Institutional Class

14,01 $

PGOVX0,71 %

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,93 $

PFORX0,10 %

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,00 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,68 $

PLMIX0,00 %

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,19 %

PIMCO Long-Term Real Return Fund Institutional Class

11,53 $

PRAIX0,43 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,57 $

PSTIX0,61 %

Prejšnji trg. dan.

27,27 $

Donos v tekočem letu

8,43 %

Razmerje stroškov

5,49 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

375,99 mio. USD

Donos

2,33 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2003

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