PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) цена на заеднички фонд и вести

Почетна страницаPCRIX • Заеднички фонд

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,47 $

5 фев. · USD · MUTF · Оградување

PIMCO Low Duration Fund Institutional Class

9,37 $

PTLDX0,21 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34 %

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

7,20 $

PCLIX1,37 %

PIMCO Real Return Fund Institutional Class

10,41 $

PRRIX0,29 %

Vanguard Target Retirement 2040 Fund

50,71 $

VFORX0,84 %

Vanguard Target Retirement 2030 Fund

42,88 $

VTHRX0,60 %

Vanguard Target Retirement 2055 Fund

67,32 $

VFFVX1,09 %

Vanguard Target Retirement 2050 Fund

60,31 $

VFIFX1,08 %

Vanguard Target Retirement 2025 Fund

20,18 $

VTTVX0,44 %

Vanguard Target Retirement 2020 Fund

27,72 $

VTWNX0,25 %

Заеднички фонд

Прет. посл. цена

15,60 $

Поврат за тековна година до денешен датум

8,82 %

Стапка на вкупни трошоци

0,90 %

Категорија

Commodities Broad Basket

Morningstar оцена

Нето средства

2,10 милј. USD

Принос

6,94 %

Влезна провизија

Датум на создавање

28 јун. 2002 г.

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