PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPCRIX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,88 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Low Duration Fund Institutional Class

9,25 $

PTLDX0,11%

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36%

Northern Emerging Markets Equity Index Fund

11,08 $

NOEMX0,45%

PIMCO Real Return Fund Institutional Class

10,02 $

PRRIX0,30%

Vanguard Small Cap Index Fund Admiral Shares

118,56 $

VSMAX0,60%

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

9,88 $

PFORX0,20%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

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

8,51 $

PISIX0,83%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,52 $

PGBIX0,21%

Verðbréfasjóður

Við síðustu lokun

13,83 $

Ávöxtun á árinu

4,69%

Kostnaðarhlutfall

1,00%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

2,04 ma. USD

Ávöxtun

3,05%

Söluþóknun

-

Upphafsdagur

28. jún. 2002

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