តម្លៃសង្គហធន PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) និងព័ត៌មាន

ទំព័រដើមPETAX • សង្គហធន

PIMCO RealEstateRealReturn Strategy Fund Class A

21.43$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO StocksPLUS® Small Fund Class A

7.78$

PCKAX1.17%

PIMCO Investment Grade Credit Bond Fund Class A

8.93$

PBDAX0.22%

PIMCO All Asset Fund Institutional Class

11.04$

PAAIX0.55%

PIMCO RealEstateRealReturn Strategy Fund Class I-2

25.53$

PETPX1.35%

PIMCO Income Fund Class A

10.59$

PONAX0.095%

PIMCO High Yield Fund Class A

8.08$

PHDAX0.12%

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

8.84$

PISIX0.80%

PIMCO Emerging Markets Bond Fund Institutional Class

8.54$

PEBIX0.23%

PIMCO Income Fund Institutional Class

10.59$

PIMIX0.095%

PIMCO Real Return Fund Class A

10.09$

PRTNX0.00%

សង្គហធន

បិទពីមុន

21.14$

ផលចំណេញ YTD

4.70%

អនុបាតចំណាយ

6.49%

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

92.13 លាន USD

លទ្ធផល

0.50%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 តុលា 2003

ព័ត៌មានទីផ្សារ

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