PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPETPX • Verðbréfasjóður

PIMCO RealEstateRealReturn Strategy Fund Class I-2

26,95 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,87 $

Ávöxtun á árinu

10,02%

Kostnaðarhlutfall

6,19%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

22,17 m. USD

Söluþóknun

-

Upphafsdagur

30. apr. 2008

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