PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCLIX • Investiciniai fondai

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,71 $

12-16 · USD · MUTF · Atsisakymas

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,49 $

PCRIX1,09 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,23 %

PIMCO CommoditiesPLUS® Strategy Fund Class C

5,24 $

PCPCX1,32 %

PIMCO CommoditiesPLUS® Strategy Fund Class I-3

6,56 $

PCLNX1,20 %

PIMCO CommoditiesPLUS® Strategy Fund Class A

6,33 $

PCLAX1,25 %

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

6,59 $

PCLPX1,20 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 $

PIGIX0,22 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,80 $

Grąža nuo einamųjų metų pradžios

5,93 %

Išlaidų rodiklis

0,82 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

2,00 mlrd. USD

Pelningumas

4,68 %

Pirminės apkrovos mokestis

Pradžios data

2010-05-28

Rinkos naujienos

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