PIMCO CommoditiesPLUS® Strategy Fund Class I-2 (PCLPX) Cena vzajemnega sklada in novice

Domača stranPCLPX • vzajemni sklad

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

6,17 $

7. maj · USD · MUTF · Izjava

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PONPX0,19 %

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JVMIX0,73 %

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CSDIX0,00 %

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GICIX0,071 %

Vzajemni sklad

Prejšnji trg. dan.

6,22 $

Donos v tekočem letu

4,11 %

Razmerje stroškov

0,93 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

2,43 mrd. USD

Donos

8,18 %

Vnaprejšnji stroški

Začetni datum

28. maj 2010

Borzne novice

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