PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) Cena vzajemnega sklada in novice

Domača stranPCRIX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,80 $

7. maj · USD · MUTF · Izjava

PIMCO Low Duration Fund Institutional Class

9,31 $

PTLDX0,11 %

Northern Emerging Markets Equity Index Fund

11,91 $

NOEMX0,084 %

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

9,89 $

PFORX0,20 %

Vanguard Small Cap Index Fund Admiral Shares

105,39 $

VSMAX0,36 %

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

9,59 $

PGBIX0,21 %

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

8,81 $

PISIX0,69 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,96 $

PIGIX0,22 %

PIMCO Real Return Fund Institutional Class

10,22 $

PRRIX0,20 %

Vanguard 500 Index Fund Admiral Shares

520,01 $

VFIAX0,44 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,60 $

VBTLX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

13,89 $

Donos v tekočem letu

10,73 %

Razmerje stroškov

1,00 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

2,19 mrd. USD

Donos

2,68 %

Vnaprejšnji stroški

Začetni datum

28. jun. 2002

Borzne novice

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