PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPCRIX • Ieguldījumu fonds

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,88 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,83 $

Peļņa no gada sākuma

4,69%

Izdevumu koeficients

1,00%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

2,04 mljrd. USD

Peļņa

3,05%

Komisija

Ieviešanas datums

2002. gada 28. jūn.

Tirgus ziņas

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