PIMCO CommoditiesPLUS® Strategy Fund Class I-2 (PCLPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPCLPX • Verðbréfasjóður

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

6,17 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Class I-2

10,61 $

PONPX0,19%

Oakmark Select Fund Class Advisor

78,09 $

OAYLX1,88%

American Funds New World Fund® Class F-2

81,21 $

NFFFX0,22%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

26,59 $

JVMIX0,95%

Fidelity Advisor Total Bond Fund - Class I

9,43 $

FEPIX0,53%

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

17,56 $

CSDIX0,68%

FMI International Fund Institutional Class

36,29 $

FMIYX0,028%

Goldman Sachs International Small Cap Insights Fund Institutional Class

14,08 $

GICIX0,071%

Verðbréfasjóður

Við síðustu lokun

6,22 $

Ávöxtun á árinu

4,11%

Kostnaðarhlutfall

0,93%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

2,43 ma. USD

Ávöxtun

8,18%

Söluþóknun

-

Upphafsdagur

28. maí 2010

Viðskiptafréttir

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