PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPCRIX • Өз ара фонд

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,88 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

13,83 $

Жылдык киреше

4,69%

Чыгымдардын катышы

1,00%

Категория

Commodities Broad Basket

Morningstar рейтинги

Таза активдер

2,04 млд USD

Кирешенин үлүшү

3,05%

Комиссия

Баштапкы күн

2002-ж., 28-июн.

Базар жаңылыктары

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