PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) цена на заеднички фонд и вести

Почетна страницаPCRIX • Заеднички фонд

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,88 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,83 $

Поврат за тековна година до денешен датум

4,69 %

Стапка на вкупни трошоци

1,00 %

Категорија

Commodities Broad Basket

Morningstar оцена

Нето средства

2,04 милј. USD

Принос

3,05 %

Влезна провизија

Датум на создавање

28.6.2002 г.

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