Cijena uzajamnog fonda i vijesti za PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) – Google Finance

Početna stranicaPCRIX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,11 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

Northern Emerging Markets Equity Index Fund

11,91 $

NOEMX0,25 %

Vanguard Small Cap Index Fund Admiral Shares

114,81 $

VSMAX2,63 %

PIMCO Real Return Fund Institutional Class

10,20 $

PRRIX0,29 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PFORX0,20 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,60 $

PGBIX0,10 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,96 $

PISIX0,45 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

Preth. zaklj. cijena

14,45 $

Povrat za tekuću godinu

4,26 %

Omjer troškova

1,00 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

2,11 mlr. USD

Prinos

2,93 %

Ulazna naknada

-

Datum pokretanja

28. lip 2002.

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