PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPCRRX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Administrative Class

12,98 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Real Return Fund Administrative Class

10,23 $

PARRX0,20%

PIMCO High Yield Fund Administrative Class

8,07 $

PHYAX0,25%

MFS Global Real Estate Fund Class A

16,37 $

MGLAX1,80%

Cohen & Steers Realty Shares Fund Class L

69,34 $

CSRSX0,36%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,81 $

BMGAX1,78%

MFS Blended Research Mid Cap Equity Fund A

14,61 $

BMSFX0,83%

Columbia Overseas Value Fund Institutional Class

13,11 $

COSZX1,16%

BlackRock Energy Opportunities Fund Investor A Class

13,40 $

BACAX1,03%

ClearBridge International Growth Fund Class FI

71,45 $

LMGFX1,53%

Allspring Small Company Value Fund - Class Admin

34,85 $

SCVIX0,77%

Verðbréfasjóður

Við síðustu lokun

13,30 $

Ávöxtun á árinu

3,90%

Kostnaðarhlutfall

1,25%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

126,25 m. USD

Ávöxtun

2,80%

Söluþóknun

-

Upphafsdagur

14. feb. 2003

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