PIMCO CommoditiesPLUS® Strategy Fund Class I-2 (PCLPX) – Investeringsforeningspriser og nyheder

StartPCLPX • Investeringsforening

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

6,82 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Select Fund Class Advisor

82,66 $

OAYLX1,92 %

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19 %

American Funds New World Fund® Class F-2

80,20 $

NFFFX0,55 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,75 $

CSDIX0,89 %

FMI International Fund Institutional Class

37,67 $

FMIYX0,19 %

Goldman Sachs International Small Cap Insights Fund Institutional Class

12,96 $

GICIX0,77 %

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,51 $

JVMIX1,71 %

Investeringsforening

Seneste lukkekurs

6,92 $

ÅTD-udbytte

2,91 %

Omkostningsprocent

0,93 %

Kategori

Commodities Broad Basket

Morningstar-vurdering

Nettoaktiver

2,36 mia. USD

Afkast

7,34 %

Stiftelsesprovision

Oprettelsesdato

28. maj 2010

Markedsnyheder

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.DJI

1,69 %