Çmimi dhe lajme për fondin e përbashkët PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX)

Faqja kryesorePCRIX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,47 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Low Duration Fund Institutional Class

9,37 USD

PTLDX0,21%

PIMCO Total Return Fund Institutional Class

8,88 USD

PTTRX0,34%

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

7,20 USD

PCLIX1,37%

PIMCO Real Return Fund Institutional Class

10,41 USD

PRRIX0,29%

Vanguard Target Retirement 2040 Fund

50,71 USD

VFORX0,84%

Vanguard Target Retirement 2030 Fund

42,88 USD

VTHRX0,60%

Vanguard Target Retirement 2055 Fund

67,32 USD

VFFVX1,09%

Vanguard Target Retirement 2050 Fund

60,31 USD

VFIFX1,08%

Vanguard Target Retirement 2025 Fund

20,18 USD

VTTVX0,44%

Vanguard Target Retirement 2020 Fund

27,72 USD

VTWNX0,25%

Fond i përbashkët

Mbyllja e fundit

15,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,82%

Raporti i shpenzimit

0,90%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

2,10 mld USD

Rendimenti

6,94%

Parapagesa

Data e fillimit

28 qer 2002

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