PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPCRIX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,60 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,00%

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00%

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

7,30 $

PCLIX1,25%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096%

Vanguard Target Retirement 2040 Fund

51,14 $

VFORX0,27%

Vanguard Target Retirement 2030 Fund

43,14 $

VTHRX0,23%

Vanguard Target Retirement 2055 Fund

68,06 $

VFFVX0,31%

Vanguard Target Retirement 2050 Fund

60,97 $

VFIFX0,29%

Vanguard Target Retirement 2025 Fund

20,27 $

VTTVX0,20%

Vanguard Target Retirement 2020 Fund

27,79 $

VTWNX0,14%

Verðbréfasjóður

Við síðustu lokun

15,49 $

Ávöxtun á árinu

8,82%

Kostnaðarhlutfall

0,90%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

2,10 ma. USD

Ávöxtun

6,94%

Söluþóknun

-

Upphafsdagur

28. jún. 2002

Viðskiptafréttir

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