PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX) verð á verðbréfasjóðum og fréttir

HeimPCLIX • Verðbréfasjóður

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,27 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Institutional Class

8,62 $

PTTRX0,46%

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,37%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,60 $

PCRPX0,29%

PIMCO CommoditiesPLUS® Strategy Fund Class I-3

6,14 $

PCLNX0,33%

PIMCO Low Duration Fund Institutional Class

9,32 $

PTLDX0,21%

PIMCO StocksPLUS® Short Fund Class A

7,14 $

PSSAX0,70%

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,24%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,83 $

PETAX0,048%

PIMCO CommodityRealReturn Strategy Fund Class A

12,91 $

PCRAX0,31%

PIMCO RAE PLUS Fund Class A

16,12 $

PIXAX0,68%

Verðbréfasjóður

Við síðustu lokun

6,25 $

Ávöxtun á árinu

4,05%

Kostnaðarhlutfall

0,83%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

2,07 ma. USD

Ávöxtun

8,12%

Söluþóknun

Upphafsdagur

28. maí 2010

Viðskiptafréttir

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