Investeerimisfondi PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPETAX • Investeerimisfond

PIMCO RealEstateRealReturn Strategy Fund Class A

24,15 $

21. apr · USD · MUTF · Välistus

PIMCO All Asset Fund Institutional Class

12,22 $

PAAIX0,33%

PIMCO All Asset All Authority Fund Class A

7,27 $

PAUAX0,55%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,61 $

PCRPX0,34%

PIMCO StocksPLUS® Small Fund Class I-2

9,12 $

PCKPX1,08%

PIMCO Income Fund Class A

10,89 $

PONAX0,37%

PIMCO All Asset All Authority Fund Class I-2

7,29 $

PAUPX0,41%

PIMCO High Yield Fund Class A

8,08 $

PHDAX0,25%

PIMCO StocksPLUS® Short Fund Class A

6,10 $

PSSAX0,66%

PIMCO Total Return Fund Class A

8,80 $

PTTAX0,34%

PIMCO High Yield Fund Class I-2

8,08 $

PHLPX0,25%

Avatud investeerimisfond

Viimane sulgemishind

24,58 $

Tulusus sel aastal

4,01%

Kulumäär

5,89%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

86,17 mln USD

Tootlus

1,20%

Väljalasketasu

5,50%

Asutamiskuupäev

30. okt 2003

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