Çmimi dhe lajme për fondin e përbashkët PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) - Financat me Google

Faqja kryesorePCRRX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Administrative Class

12,98 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Real Return Fund Administrative Class

10,23 USD

PARRX0,20%

PIMCO High Yield Fund Administrative Class

8,07 USD

PHYAX0,25%

MFS Global Real Estate Fund Class A

16,67 USD

MGLAX0,36%

Cohen & Steers Realty Shares Fund Class L

69,34 USD

CSRSX0,36%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,81 USD

BMGAX1,78%

MFS Blended Research Mid Cap Equity Fund A

14,61 USD

BMSFX0,83%

Columbia Overseas Value Fund Institutional Class

13,11 USD

COSZX1,16%

BlackRock Energy Opportunities Fund Investor A Class

13,40 USD

BACAX1,03%

ClearBridge International Growth Fund Class FI

71,45 USD

LMGFX1,53%

Allspring Small Company Value Fund - Class Admin

35,12 USD

SCVIX1,04%

Fond i përbashkët

Mbyllja e fundit

13,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,90%

Raporti i shpenzimit

1,25%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

126,25 mln USD

Rendimenti

2,80%

Parapagesa

-

Data e fillimit

14 shk 2003

Lajmet nga tregu

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