Pimco Realestaterealreturn Strategy Fund Class I-2: (MF: PETPX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$24.76 USD
-0.22 (-0.88%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO RealEstate RlRetrn Str I2 | PETPX | NA | NA | 0.00 | 0.00 | 0.84 | 0.84 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO RealEstate RlRetrn Str Inst | PRRSX | 24.79 | 10/30/2003 | 0.00 | 5.92 | -1.79 | 4.22 |
PIMCO RealEstate RlRetrn Str A | PETAX | 19.93 | 10/30/2003 | 0.00 | 5.51 | -2.19 | 3.80 |
PIMCO RealEstate RlRetrn Str C | PETCX | 13.73 | 10/30/2003 | 0.00 | 4.78 | -2.90 | 3.00 |
PIMCO RealEstate RlRetrn Str P | PETPX | 24.76 | 5/1/2008 | 0.00 | 5.81 | -1.88 | 4.10 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO RealEstate RlRetrn Str I2 | PETPX | 1000000 | 0 | 0 | Q |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |