PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) Effektetrustprys en nuus

TuisPETPX • Effektetrust

PIMCO RealEstateRealReturn Strategy Fund Class I-2

$26,95

27 Sep. · USD · MUTF · Vrywaring

PIMCO Investment Grade Credit Bond Fund Class A

$9,27

PBDAX0,22%

PIMCO Real Return Fund Class A

$10,34

PRTNX0,29%

PIMCO StocksPLUS® Small Fund Class A

$7,53

PCKAX0,67%

PIMCO All Asset All Authority Fund Class A

$6,75

PAUAX0,30%

PIMCO Emerging Markets Bond Fund Class A

$8,76

PAEMX0,23%

PIMCO Income Fund Class A

$10,81

PONAX0,19%

PIMCO StocksPLUS® Absolute Return Fund Class A

$12,53

PTOAX0,080%

PIMCO CommodityRealReturn Strategy Fund Class A

$12,69

PCRAX0,48%

PIMCO RAE PLUS Fund Class A

$18,05

PIXAX0,28%

PIMCO Income Fund Institutional Class

$10,81

PIMIX0,19%

Effektetrust

Vorige sluiting

$26,87

JTD-opbrengs

10,02%

Kosteverhouding

6,19%

Kategorie

Real Estate Sector Equity

Morningstar-gradering

Netto bates

22,17 m USD

Voorlaai

Intreedatum

30 Apr. 2008

Marknuus

Bloomberg

18 uur gelede

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