PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX) цена на заеднички фонд и вести

Почетна страницаPCLIX • Заеднички фонд

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,27 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,25 $

Поврат за тековна година до денешен датум

4,05 %

Стапка на вкупни трошоци

0,83 %

Категорија

Commodities Broad Basket

Morningstar оцена

Нето средства

2,07 милј. USD

Принос

8,12 %

Влезна провизија

Датум на создавање

28.5.2010 г.

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