PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPCRIX • Ieguldījumu fonds

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,45 $

Peļņa no gada sākuma

4,26%

Izdevumu koeficients

1,00%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

2,11 mljrd. USD

Peļņa

2,93%

Komisija

Ieviešanas datums

2002. gada 28. jūn.

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